CAPELLA SOFTWARE LIMITED

Company number 02238617 ·

Dissolved

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £16,681 Total assets 2016: £15,994 Total assets 2017: £12,646 Total assets 2018: £18,203 Total assets 2019: £18,066 Total assets 2020: £20,793 Total assets 2021: £19,251 Total assets 2022: £24,616 Total assets 2023: £13,157 Total assets 2024: £2,865 Total assets Net assets 2018: £12 Net assets 2019: £269 Net assets 2020: £137 Net assets 2021: £502 Net assets 2022: £2,659 Net assets 2023: £149 Net assets 2024: -£3,692 Net assets Total liabilities 2015: -£16,439 Total liabilities 2016: -£15,582 Total liabilities 2017: -£20,031 Total liabilities 2018: -£19,184 Total liabilities 2019: -£18,258 Total liabilities 2020: -£21,270 Total liabilities 2021: -£19,271 Total liabilities 2022: -£23,612 Total liabilities 2023: -£13,853 Total liabilities 2024: -£6,557 Total liabilities

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

Balance sheet by year 10 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-03-31 £2,865 -£6,557 -£3,692 £0
2023-03-31 £13,157 -£13,853 £149 £4,669
2022-03-31 £24,616 -£23,612 £2,659 £7,876
2021-03-31 £19,251 -£19,271 £502 £7,151
2020-03-31 £20,793 -£21,270 £137 £1,967
2019-03-31 £18,066 -£18,258 £269 £0
2018-03-31 £18,203 -£19,184 £12 £312
2017-03-31 £12,646 -£20,031 £9,702
2016-03-31 £15,994 -£15,582 £5,540
2015-03-31 £16,681 -£16,439 £0

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