CAPEL LIMITED
Company number 02776173 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2026-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £450,018 | -£428,550 | £20,526 | £18 | — | — | 2 |
| 2025-03-31 | £450,069 | -£426,229 | £23,000 | £69 | — | — | 2 |
| 2024-03-31 | — | -£406,239 | £43,004 | £83 | — | — | |
| 2023-03-31 | £33,955 | -£382,289 | -£48,470 | £28,449 | — | — | |
| 2022-03-31 | — | -£58,049 | — | £56,697 | — | — | |
| 2021-03-31 | £171 | -£904 | — | £54 | — | — | |
| 2020-03-31 | £171 | -£904 | — | £54 | — | — | |
| 2019-03-31 | £171 | -£904 | — | £54 | — | — | |
| 2018-03-31 | £3,258 | -£3,426 | — | £3,141 | — | — | |
| 2017-03-31 | £3,565 | -£3,263 | — | £38 | — | — | |
| 2016-03-31 | £17,556 | -£17,921 | — | £709 | — | — | |
| 2015-03-31 | £14,548 | -£14,816 | — | £887 | — | — | |
| 2014-03-31 | £34,091 | -£34,103 | — | £23,179 | — | — | |
| 2013-03-31 | £40,765 | -£37,613 | — | £29,334 | — | — | |
| 2011-12-31 | £22,851 | -£22,935 | — | £7,041 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Bank borrowings & overdrafts
- £301,275