CAPEL ROOFING LIMITED

Company number 11386656 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m £1.2m 2019 2020 2021 2022 2023 2024 2025 Total assets 2024: £1,067,940 Total assets 2025: £927,904 Total assets Net assets 2019: £1 Net assets 2020: £1 Net assets 2021: £1 Net assets 2022: £1 Net assets 2023: £1 Net assets 2024: £710,707 Net assets 2025: £723,173 Net assets Total liabilities 2024: -£357,233 Total liabilities 2025: -£204,731 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 7 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £927,904 -£204,731 £723,173 £292,107 1
2024-10-31 £1,067,940 -£357,233 £710,707 £908,688 1
2023-05-31 £1
2022-05-31 £1
2021-05-31 £1
2020-05-31 £1
2019-05-31 £1

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
£215,797
Owed to suppliers
£139,926