CAPEL (C.S.) LIMITED

Company number 02594129 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2017 2018 2019 2020 2021 2022 2022 2023 2024 2025 Total assets 2017: £2,330,342 Total assets 2018: £2,115,558 Total assets 2019: £1,759,487 Total assets 2020: £1,503,729 Total assets 2021: £1,315,654 Total assets 2022: £1,402,909 Total assets 2022: £1,711,555 Total assets 2023: £1,359,840 Total assets 2024: £1,376,528 Total assets 2025: £2,883,130 Total assets Net assets 2017: £1,542,410 Net assets 2018: £1,214,233 Net assets 2019: £1,099,520 Net assets 2020: £1,103,023 Net assets 2021: £1,022,749 Net assets 2022: £1,117,236 Net assets 2022: £890,307 Net assets 2023: £962,699 Net assets 2024: £974,870 Net assets 2025: £1,418,041 Net assets Total liabilities 2017: -£835,089 Total liabilities 2018: -£953,783 Total liabilities 2019: -£703,360 Total liabilities 2020: -£357,386 Total liabilities 2021: -£264,505 Total liabilities 2022: -£274,054 Total liabilities 2022: -£846,280 Total liabilities 2023: -£450,816 Total liabilities 2024: -£472,013 Total liabilities 2025: -£1,548,723 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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