CAPEL (C.S.) LIMITED
Company number 02594129 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 17 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £2,883,130 | -£1,548,723 | £1,418,041 | £1,210,665 | — | — | 4 |
| 2024-10-31 | £1,376,528 | -£472,013 | £974,870 | £383,932 | — | — | 4 |
| 2023-10-31 | £1,359,840 | -£450,816 | £962,699 | £432,844 | — | — | |
| 2022-10-31 | £1,711,555 | -£846,280 | £890,307 | £995,514 | — | — | |
| 2022-03-31 | £1,402,909 | -£274,054 | £1,117,236 | £433,426 | — | — | |
| 2021-10-31 | £1,315,654 | -£264,505 | £1,022,749 | £338,365 | — | — | |
| 2020-10-31 | £1,503,729 | -£357,386 | £1,103,023 | £508,615 | — | — | |
| 2019-10-31 | £1,759,487 | -£703,360 | £1,099,520 | £404,542 | — | — | |
| 2018-10-31 | £2,115,558 | -£953,783 | £1,214,233 | £883,428 | — | — | |
| 2017-10-31 | £2,330,342 | -£835,089 | £1,542,410 | £445,274 | — | — | |
| 2016-10-31 | £2,645,717 | -£570,956 | £2,118,715 | £781,941 | — | — | |
| 2015-10-31 | £3,186,391 | -£1,278,587 | £1,951,661 | £637,806 | — | — | |
| 2015-07-31 | £1,951,537 | -£66,333 | £1,928,340 | £602,142 | — | — | |
| 2014-10-31 | £2,211,696 | -£403,440 | £1,858,198 | £526,822 | — | — | |
| 2013-10-31 | £2,280,203 | -£521,332 | £1,815,726 | £502,013 | — | — | |
| 2012-10-31 | £2,242,477 | -£546,202 | £1,759,865 | £1,239,375 | — | — | |
| 2011-10-31 | £2,425,645 | -£627,300 | £1,959,828 | £637,469 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Owed by customers
- £1,364,807
- Owed to suppliers
- £992,434