CAPEL PHARMA LTD

Company number 10193031 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Net assets
  • Total liabilities
-£800k -£600k -£400k -£200k £0 £200k £400k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2018: £255,000 Net assets 2019: £255,000 Net assets 2020: £255,000 Net assets 2021: £255,000 Net assets 2022: £255,000 Net assets 2023: £255,000 Net assets 2024: £255,000 Net assets 2025: £255,000 Net assets Total liabilities 2018: -£612,114 Total liabilities 2019: -£582,547 Total liabilities 2020: -£541,738 Total liabilities 2021: -£506,037 Total liabilities 2022: -£467,480 Total liabilities 2023: -£418,283 Total liabilities 2024: -£459,372 Total liabilities 2025: -£523,027 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 9 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 -£523,027 £255,000 £5,608 5
2024-06-30 -£459,372 £255,000 £5,903 5
2023-06-30 -£418,283 £255,000 £5,512
2022-06-30 -£467,480 £255,000 £0
2021-06-30 -£506,037 £255,000 £51
2020-06-30 -£541,738 £255,000 £236
2019-06-30 -£582,547 £255,000 £5,506
2018-06-30 -£612,114 £255,000 £254
2017-05-31

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