CAPEL&CO LTD.

Company number 10961805 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £12,280 Total assets 2019: £13,556 Total assets Net assets 2018: £449 Net assets 2019: £10,269 Net assets 2020: £12,742 Net assets 2021: £17,653 Net assets 2022: £18,091 Net assets 2023: £18,368 Net assets 2024: £18,584 Net assets 2025: £20,394 Net assets Total liabilities 2018: -£12,446 Total liabilities 2019: -£23,557 Total liabilities 2020: -£14,608 Total liabilities 2021: -£17,325 Total liabilities 2022: -£17,800 Total liabilities 2023: -£18,079 Total liabilities 2024: -£18,600 Total liabilities 2025: -£19,919 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: 0 2025: 0

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

Balance sheet by year 8 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 -£19,919 £20,394 0
2024-09-30 -£18,600 £18,584 0
2023-09-30 -£18,079 £18,368
2022-09-30 -£17,800 £18,091
2021-09-30 -£17,325 £17,653
2020-09-30 -£14,608 £12,742
2019-09-30 £13,556 -£23,557 £10,269
2018-09-30 £12,280 -£12,446 £449

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