CAPELLE UK LTD
Company number 08493306 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £574,647 | -£3,471,928 | — | £121,327 | — | — | 12 |
| 2023-12-31 | £874,867 | -£3,404,053 | — | £258,886 | — | — | 11 |
| 2022-12-31 | £1,023,045 | -£2,983,762 | — | £153,157 | — | — | |
| 2021-12-31 | £733,298 | -£2,119,711 | — | £322,363 | — | — | |
| 2020-12-31 | £1,096,910 | -£2,705,135 | — | £268,614 | — | — | |
| 2019-12-31 | £1,028,135 | -£1,977,422 | -£859,701 | £147,169 | — | — | |
| 2018-12-31 | £436,733 | -£841,482 | -£334,923 | £42,761 | — | — | |
| 2017-12-31 | £468,576 | -£678,936 | -£266,885 | £76,077 | £1,314,036 | — | |
| 2016-12-31 | £300,516 | -£517,318 | -£179,013 | £13,632 | — | — | |
| 2015-12-31 | £197,895 | -£215,909 | -£16,996 | £70,343 | — | — | |
| 2013-12-31 | £97,694 | -£137,573 | — | £41,903 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Owed by customers
- £190,193
- Owed to suppliers
- £247,734