CAPBAL LIMITED

Company number SC519076 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £3,181 Total assets 2017: £143,795 Total assets 2018: £18,515 Total assets 2019: £15,024 Total assets 2020: £6,297 Total assets 2021: £31,231 Total assets 2022: £86,588 Total assets 2023: £853,007 Total assets 2024: £369,930 Total assets 2025: £390,785 Total assets Net assets 2016: -£22,639 Net assets 2017: -£826,086 Net assets 2018: -£1,500,952 Net assets 2019: -£1,774,229 Net assets 2020: -£1,841,893 Net assets 2021: -£1,414,512 Net assets 2022: -£835,844 Net assets 2023: -£129,750 Net assets 2024: -£233,169 Net assets 2025: -£143,479 Net assets Total liabilities 2016: -£25,820 Total liabilities 2017: -£969,881 Total liabilities 2018: -£1,519,467 Total liabilities 2019: -£1,789,253 Total liabilities 2020: -£1,848,190 Total liabilities 2021: -£1,445,743 Total liabilities 2022: -£922,432 Total liabilities 2023: -£982,757 Total liabilities 2024: -£603,099 Total liabilities 2025: -£534,264 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 10 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £390,785 -£534,264 -£143,479 £243,565 1
2024-10-31 £369,930 -£603,099 -£233,169 £348,493 2
2023-10-31 £853,007 -£982,757 -£129,750 £500,826
2022-10-31 £86,588 -£922,432 -£835,844 £75,116
2021-10-31 £31,231 -£1,445,743 -£1,414,512 £29,138
2020-10-31 £6,297 -£1,848,190 -£1,841,893 £746
2019-10-31 £15,024 -£1,789,253 -£1,774,229 £3,309
2018-10-31 £18,515 -£1,519,467 -£1,500,952 £3,194
2017-10-31 £143,795 -£969,881 -£826,086
2016-10-31 £3,181 -£25,820 -£22,639

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