CAPEL GROUP LIMITED

Company number 05605211 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k £750k £1m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £760,924 Total assets 2016: £600,757 Total assets 2017: £175,869 Total assets 2018: £649,278 Total assets 2019: £740,431 Total assets 2020: £895,053 Total assets 2021: £690,480 Total assets Net assets 2020: -£17,589 Net assets 2021: £50,193 Net assets 2022: £788,217 Net assets 2023: £0 Net assets 2024: £298,286 Net assets Total liabilities 2015: -£644,338 Total liabilities 2016: -£158,698 Total liabilities 2017: -£169,162 Total liabilities 2018: -£709,563 Total liabilities 2019: -£869,683 Total liabilities 2020: -£912,642 Total liabilities 2021: -£590,287 Total liabilities 2023: £0 Total liabilities 2024: £0 Total liabilities

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

Balance sheet by year 11 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-03-31 £0 £298,286
2023-03-31 £0 £0
2022-03-31 £788,217
2021-03-31 £690,480 -£590,287 £50,193
2020-03-31 £895,053 -£912,642 -£17,589
2019-03-31 £740,431 -£869,683
2018-03-31 £649,278 -£709,563
2017-03-31 £175,869 -£169,162
2016-03-31 £600,757 -£158,698
2015-03-31 £760,924 -£644,338 £386,682
2014-03-31 £595,540 -£477,044 £284,289 £40,685

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