CAPELULO LTD

Company number 12061369 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£800k -£600k -£400k -£200k £0 £200k £400k £600k £800k 2020 2021 2022 2023 2024 2025 Total assets 2020: £627,367 Total assets 2021: £740,837 Total assets 2022: £733,964 Total assets 2023: £736,366 Total assets 2024: £735,546 Total assets 2025: £731,779 Total assets Net assets 2020: -£48,761 Net assets 2021: -£99,687 Net assets 2022: -£90,215 Net assets 2023: -£60,534 Net assets 2024: -£21,590 Net assets 2025: -£5,997 Net assets Total liabilities 2020: -£624,928 Total liabilities 2021: -£789,976 Total liabilities 2022: -£779,723 Total liabilities 2023: -£756,371 Total liabilities 2024: -£723,525 Total liabilities 2025: -£710,300 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 6 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £731,779 -£710,300 -£5,997 1
2024-06-30 £735,546 -£723,525 -£21,590 1
2023-06-30 £736,366 -£756,371 -£60,534
2022-06-30 £733,964 -£779,723 -£90,215
2021-06-30 £740,837 -£789,976 -£99,687
2020-06-30 £627,367 -£624,928 -£48,761

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