CAPELEVEL LIMITED
Company number 02985884 · 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 15 years
Latest accounts (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £259,603 | -£63,315 | £188,549 | £181,333 | — | — | 4 |
| 2024-04-30 | £242,289 | -£47,462 | £191,348 | £150,067 | — | — | 4 |
| 2023-04-30 | £228,084 | -£43,756 | £180,849 | £136,252 | — | — | |
| 2022-04-30 | £241,151 | -£71,118 | £166,554 | £144,730 | — | — | |
| 2021-04-30 | £229,076 | -£69,447 | £156,150 | £133,900 | — | — | |
| 2020-04-30 | £176,077 | -£45,099 | £127,850 | £133,011 | — | — | |
| 2019-04-30 | £199,983 | -£54,273 | £141,513 | £120,335 | — | — | |
| 2018-04-30 | £250,761 | -£49,482 | £195,683 | £145,543 | — | — | |
| 2017-04-30 | £273,000 | -£48,964 | £216,580 | £155,784 | — | — | |
| 2016-04-30 | £296,302 | -£88,288 | £198,025 | £162,665 | — | — | |
| 2015-04-30 | £360,863 | -£168,231 | £179,101 | £177,769 | — | — | |
| 2014-04-30 | £409,556 | -£88,759 | £317,178 | £264,059 | — | — | |
| 2013-04-30 | £358,375 | -£73,378 | £280,283 | £217,172 | — | — | |
| 2012-04-30 | £313,635 | -£96,840 | £210,363 | £137,064 | — | — | |
| 2011-04-30 | £237,646 | -£90,264 | £142,899 | £83,246 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Owed by customers
- £34,829
- Owed to suppliers
- £12,639