CAPELHURST LIMITED

Company number 12776323 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2021 2022 2023 2024 2025 Total assets 2021: £996,433 Total assets 2022: £1,025,216 Total assets 2023: £1,093,803 Total assets 2024: £1,508,630 Total assets 2025: £1,518,698 Total assets Net assets 2021: -£1,868 Net assets 2022: -£3,185 Net assets 2023: -£7,277 Net assets 2024: -£10,450 Net assets 2025: -£11,632 Net assets Total liabilities 2021: -£998,301 Total liabilities 2022: -£1,028,401 Total liabilities 2023: -£1,101,080 Total liabilities 2024: -£1,519,080 Total liabilities 2025: -£1,530,330 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 5 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £1,518,698 -£1,530,330 -£11,632 £1,810 3
2024-07-31 £1,508,630 -£1,519,080 -£10,450 £3,742 3
2023-07-31 £1,093,803 -£1,101,080 -£7,277
2022-07-31 £1,025,216 -£1,028,401 -£3,185
2021-07-31 £996,433 -£998,301 -£1,868

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