CAPELSYS LIMITED
Company number 03599503 · 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 14 years
Latest accounts (2025-04-05): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-05 | £35,789 | -£6,112 | £31,193 | £10,482 | — | — | 1 |
| 2024-04-05 | £37,239 | -£1,000 | £36,654 | £9,283 | — | — | 1 |
| 2023-04-05 | £33,884 | -£1,672 | £32,870 | £8,974 | — | — | |
| 2022-04-05 | £33,324 | -£2,696 | £31,516 | £21,064 | — | — | |
| 2021-04-05 | £32,457 | -£6,588 | £27,192 | £8,697 | — | — | |
| 2020-04-05 | £28,333 | -£5,815 | — | £17,833 | — | — | |
| 2019-04-05 | £5,513 | -£3,256 | — | £5,501 | — | — | |
| 2018-04-05 | £7,923 | -£4,385 | — | £7,868 | — | — | |
| 2017-04-05 | £10,495 | -£5,067 | — | £10,443 | — | — | |
| 2016-04-05 | £83,605 | -£20,335 | — | £30,190 | — | — | |
| 2015-04-05 | £74,354 | -£13,406 | — | £48,113 | — | — | |
| 2014-04-05 | £98,807 | -£46,540 | — | £64,684 | — | — | |
| 2013-04-05 | £61,437 | -£30,590 | — | £41,392 | — | — | |
| 2012-04-05 | £54,771 | -£19,590 | — | £48,159 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-05
- Owed by customers
- £24,150