CAPHALL LIMITED
Company number 02521035 · 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 (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £17,831,994 | -£1,752,625 | £14,196,998 | £716,708 | — | — | 4 |
| 2024-07-31 | £17,257,659 | -£1,414,000 | £13,722,917 | £479,608 | — | — | 5 |
| 2023-07-31 | £13,805,729 | -£387,340 | £12,051,368 | £319,821 | — | — | |
| 2022-07-31 | £12,374,928 | -£1,010,505 | £10,518,858 | £750,724 | — | — | |
| 2021-07-31 | £10,988,524 | -£363,798 | £10,025,272 | £555,897 | — | — | |
| 2020-07-31 | £10,536,077 | -£332,417 | £9,559,119 | £219,693 | — | — | |
| 2019-07-31 | £10,150,500 | -£243,207 | £9,120,682 | £504,100 | — | — | |
| 2018-07-31 | £10,157,010 | -£639,437 | £8,662,790 | £1,259,591 | — | — | |
| 2017-07-31 | £9,331,453 | -£284,044 | £8,088,291 | £1,056,901 | — | — | |
| 2016-07-31 | £8,276,498 | -£443,634 | £7,474,092 | £674,366 | — | — | |
| 2015-07-31 | £6,033,400 | -£670,076 | — | £355,623 | — | — | |
| 2014-07-31 | £5,810,346 | -£733,482 | — | £85,555 | — | — | |
| 2013-07-31 | £5,390,162 | -£778,414 | — | £146,732 | — | — | |
| 2012-07-31 | £5,392,468 | -£855,039 | — | £9,538 | — | — | |
| 2011-07-31 | £5,406,211 | -£1,037,401 | — | £546 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £1,752,625