CAPETUNE LIMITED
Company number 07013214 · 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 15 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £25,261 | -£16,250 | £6,970 | £17,461 | — | — | 0 |
| 2024-09-30 | £29,571 | -£17,822 | £8,267 | £19,171 | — | — | 0 |
| 2023-09-30 | £2,893 | -£1,469 | £1,424 | £2,893 | — | — | |
| 2022-09-30 | £2,092 | -£931 | £1,161 | £2,092 | — | — | |
| 2021-09-30 | £3,206 | -£1,015 | £2,191 | £3,206 | — | — | |
| 2020-09-30 | £1,778 | -£1,416 | £362 | £1,778 | — | — | |
| 2019-09-30 | £496 | -£1,470 | -£974 | £496 | — | — | |
| 2018-09-30 | £4,139 | -£2,880 | £1,259 | £4,139 | — | — | |
| 2017-09-30 | £5,003 | -£2,632 | £2,371 | £5,003 | — | — | |
| 2016-09-30 | £4,817 | -£2,514 | £2,303 | £3,317 | — | — | |
| 2015-09-30 | £5,423 | -£2,675 | £2,748 | £1,097 | — | — | |
| 2014-09-30 | £3,565 | -£918 | £2,647 | £305 | — | — | |
| 2013-09-30 | £3,726 | -£1,432 | £2,294 | £582 | — | — | |
| 2012-09-30 | £1,917 | -£100 | £1,817 | £518 | — | — | |
| 2011-09-30 | £1,461 | -£59 | £1,402 | £419 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £16,250