CAPEWELLS LIMITED

Company number 08029375 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £29,092 Total assets 2017: £31,045 Total assets 2018: £20,001 Total assets 2019: £24,678 Total assets 2020: £58,945 Total assets 2021: £90,009 Total assets 2022: £94,259 Total assets 2023: £66,026 Total assets Net assets 2020: £29,814 Net assets 2021: £49,743 Net assets 2022: £57,035 Net assets 2023: £31,413 Net assets 2024: £22,953 Net assets 2025: £11,711 Net assets Total liabilities 2016: -£34,428 Total liabilities 2017: -£33,397 Total liabilities 2018: -£21,851 Total liabilities 2019: -£15,557 Total liabilities 2020: -£29,131 Total liabilities 2021: -£39,711 Total liabilities 2022: -£40,806 Total liabilities 2023: -£36,906 Total liabilities 2024: -£41,159 Total liabilities 2025: -£31,893 Total liabilities

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

Balance sheet by year 13 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£31,893 £11,711 £42,018 3
2024-03-31 -£41,159 £22,953 £58,919
2023-03-31 £66,026 -£36,906 £31,413 £63,026
2022-03-31 £94,259 -£40,806 £57,035 £94,259
2021-03-31 £90,009 -£39,711 £49,743 £80,287
2020-03-31 £58,945 -£29,131 £29,814 £56,945
2019-03-31 £24,678 -£15,557 £18,678
2018-03-31 £20,001 -£21,851 £19,509
2017-03-31 £31,045 -£33,397 £18,936
2016-03-31 £29,092 -£34,428 £12,390
2015-03-31 £36,457 -£42,399 £12,457
2014-03-31 £25,566 -£32,905 £9,566
2013-03-31 £17,683 -£25,910 £13,373

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