CAPEXIA LIMITED

Company number 09205087 ·

Active

Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2015 2016 2017 2018 2019 2020 2021 2022 2024 2025 Total assets 2015: £144,459 Total assets 2016: £65,366 Total assets 2017: £31,016 Total assets 2018: £10,076 Total assets 2019: £4,182 Total assets 2020: £2,808 Total assets 2021: £37,133 Total assets 2022: £3,531 Total assets 2024: £619 Total assets 2025: £740 Total assets Net assets 2015: £85,777 Net assets 2016: £45,208 Net assets 2017: £13,864 Net assets 2018: £352 Net assets 2019: -£6,342 Net assets 2020: -£12,318 Net assets 2021: £16,664 Net assets 2022: £1,091 Net assets 2024: -£11,882 Net assets 2025: -£15,977 Net assets Total liabilities 2015: -£58,682 Total liabilities 2016: -£21,236 Total liabilities 2017: -£17,893 Total liabilities 2018: -£10,212 Total liabilities 2019: -£10,822 Total liabilities 2020: -£15,282 Total liabilities 2021: -£20,518 Total liabilities 2022: -£3,118 Total liabilities 2024: -£12,342 Total liabilities 2025: -£16,558 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 10 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 £740 -£16,558 -£15,977 1
2024-03-31 £619 -£12,342 -£11,882 1
2022-09-30 £3,531 -£3,118 £1,091 £2,673
2021-09-30 £37,133 -£20,518 £16,664 £508
2020-09-30 £2,808 -£15,282 -£12,318 £177
2019-09-30 £4,182 -£10,822 -£6,342 £1,688
2018-09-30 £10,076 -£10,212 £352 £5,142
2017-09-30 £31,016 -£17,893 £13,864 £25,998
2016-09-30 £65,366 -£21,236 £45,208 £44,865
2015-09-30 £144,459 -£58,682 £85,777 £128,459

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