CAPEL CARPETS & SON LIMITED
Company number 06308983 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 13 years
Latest accounts (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £320,761 | -£78,608 | £269,607 | £253,480 | — | — | 6 |
| 2024-07-31 | £275,949 | -£74,517 | £216,912 | £221,048 | — | — | 6 |
| 2023-07-31 | £260,143 | -£108,278 | £162,386 | £214,067 | — | — | |
| 2022-07-31 | £240,549 | -£102,845 | £162,453 | £115,372 | — | — | |
| 2021-07-31 | £288,589 | -£136,948 | £168,261 | £136,600 | — | — | |
| 2020-07-31 | £270,589 | -£123,287 | £145,812 | £137,397 | — | — | |
| 2019-07-31 | £252,534 | -£101,217 | £151,317 | £104,467 | — | — | |
| 2018-07-31 | £195,314 | -£50,659 | — | £81,020 | — | — | |
| 2017-07-31 | £174,415 | -£63,592 | — | £77,939 | — | — | |
| 2016-07-31 | £123,785 | -£31,211 | — | £48,464 | — | — | |
| 2015-07-31 | £189,747 | -£81,013 | — | £62,989 | — | — | |
| 2014-07-31 | £141,249 | -£67,381 | — | £46,466 | — | — | |
| 2013-07-31 | £162,781 | -£84,567 | — | £71,874 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Owed by customers
- £27,759
- Owed to suppliers
- £41,403