CAPEL WATERPROOFING LTD
Company number 07610959 · 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 14 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £1,254,974 | -£985,304 | £267,951 | £217,575 | — | — | 5 |
| 2024-10-31 | £1,648,952 | -£590,947 | £1,055,969 | £162,692 | — | — | 5 |
| 2023-04-30 | £1,476,796 | -£797,626 | £592,864 | £202,074 | — | — | |
| 2022-04-30 | £2,056,632 | -£902,951 | £987,709 | £336,859 | — | — | |
| 2021-04-30 | £1,870,145 | -£1,105,687 | £525,458 | £199,053 | — | — | |
| 2020-04-30 | £1,170,754 | -£520,863 | £649,891 | £216,645 | — | — | |
| 2019-04-30 | £1,341,991 | -£493,235 | £848,562 | £152,282 | — | — | |
| 2018-04-30 | £2,005,515 | -£1,258,436 | £739,252 | £84,545 | — | — | |
| 2017-04-30 | £1,869,923 | -£1,193,250 | £709,469 | £21,145 | — | — | |
| 2016-04-30 | — | -£91,962 | — | £85,871 | — | — | |
| 2015-04-30 | £1,175,146 | -£913,440 | £261,706 | £424,138 | — | — | |
| 2014-04-30 | £557,824 | -£338,145 | £219,679 | £4,635 | — | — | |
| 2013-04-30 | £301,513 | -£177,745 | £123,768 | £112,748 | — | — | |
| 2012-04-30 | £2 | — | £2 | £2 | — | — |
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
- £86,769
- Owed to suppliers
- £877,852