CAPIDALE LIMITED
Company number 07634585 · 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 13 years
Latest accounts (2025-04-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | — | -£19,316 | £70,825 | £49,840 | — | — | 5 |
| 2024-04-30 | — | -£8,440 | £84,214 | £36,713 | — | — | 6 |
| 2023-04-30 | £125,417 | -£20,939 | £104,478 | £87,440 | — | — | |
| 2022-04-30 | £141,978 | -£39,692 | £113,835 | £119,274 | — | — | |
| 2021-04-30 | £181,843 | -£71,720 | £117,462 | £161,377 | — | — | |
| 2020-04-30 | £143,070 | -£34,955 | £113,046 | £107,123 | — | — | |
| 2019-04-30 | £149,154 | -£29,953 | £123,250 | £138,837 | — | — | |
| 2018-04-30 | £130,855 | -£25,842 | £109,684 | £103,422 | — | — | |
| 2017-04-30 | £120,616 | -£27,896 | £94,816 | £104,994 | — | — | |
| 2016-04-30 | £156,081 | -£43,751 | £131,243 | £136,037 | — | — | |
| 2015-04-30 | £112,468 | -£67,844 | £80,267 | £84,700 | — | — | |
| 2014-04-30 | — | -£19,650 | £68,242 | £49,739 | — | — | |
| 2013-04-30 | £61,184 | -£12,008 | £49,758 | £53,772 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Owed by customers
- £10,496