CAPATANA LOGISTICS LTD

Company number 13470426 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m 2022 2023 2024 2025 Total assets 2022: £230,169 Total assets 2023: £430,244 Total assets 2024: £459,731 Total assets 2025: £856,482 Total assets Net assets 2022: £98,322 Net assets 2023: £124,847 Net assets 2024: £231,038 Net assets 2025: £380,921 Net assets Total liabilities 2022: -£126,847 Total liabilities 2023: -£301,897 Total liabilities 2024: -£223,193 Total liabilities 2025: -£473,061 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 4 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £856,482 -£473,061 £380,921 3
2024-06-30 £459,731 -£223,193 £231,038 3
2023-06-30 £430,244 -£301,897 £124,847
2022-06-30 £230,169 -£126,847 £98,322 £198,599

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.