CAPEL LOGISTICS & SERVICES LTD

Company number 11234415 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £19,679 Total assets 2020: £136,375 Total assets 2021: £434,121 Total assets 2022: £422,362 Total assets 2023: £312,305 Total assets 2024: £293,108 Total assets 2025: £256,992 Total assets Net assets 2019: £1,970 Net assets 2020: £57,681 Net assets 2021: £89,848 Net assets 2022: £51,140 Net assets 2023: £52,741 Net assets 2024: £53,978 Net assets 2025: £55,200 Net assets Total liabilities 2019: -£17,709 Total liabilities 2020: -£78,694 Total liabilities 2021: -£344,273 Total liabilities 2022: -£371,222 Total liabilities 2023: -£259,564 Total liabilities 2024: -£239,130 Total liabilities 2025: -£201,792 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 7 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £256,992 -£201,792 £55,200 3
2024-03-31 £293,108 -£239,130 £53,978 2
2023-03-31 £312,305 -£259,564 £52,741
2022-03-31 £422,362 -£371,222 £51,140
2021-03-31 £434,121 -£344,273 £89,848
2020-03-31 £136,375 -£78,694 £57,681
2019-03-31 £19,679 -£17,709 £1,970 £5,554

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