CAPILLA LIMITED

Company number 07884231 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £128,918 Total assets 2019: £174,587 Total assets 2020: £180,482 Total assets 2021: £153,584 Total assets 2022: £178,708 Total assets 2023: £124,483 Total assets 2024: £108,957 Total assets 2025: £85,578 Total assets Net assets 2016: £106,796 Net assets 2017: £96,288 Net assets 2018: -£103,921 Net assets 2019: £139,220 Net assets 2020: £147,580 Net assets 2021: £140,467 Net assets 2022: £152,520 Net assets 2023: £115,971 Net assets 2024: £88,856 Net assets 2025: £63,121 Net assets Total liabilities 2016: -£22,122 Total liabilities 2017: -£19,738 Total liabilities 2018: -£15,342 Total liabilities 2019: -£44,666 Total liabilities 2020: -£32,902 Total liabilities 2021: -£13,224 Total liabilities 2022: -£26,308 Total liabilities 2023: -£9,290 Total liabilities 2024: -£20,595 Total liabilities 2025: -£22,571 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £85,578 -£22,571 £63,121 1
2024-12-31 £108,957 -£20,595 £88,856 2
2023-12-31 £124,483 -£9,290 £115,971
2022-12-31 £178,708 -£26,308 £152,520
2021-12-31 £153,584 -£13,224 £140,467
2020-12-31 £180,482 -£32,902 £147,580
2019-12-31 £174,587 -£44,666 £139,220
2018-12-31 -£15,342 -£103,921
2017-12-31 -£19,738 £96,288 £111,988
2016-12-31 £128,918 -£22,122 £106,796 £127,117
2015-12-31 £95,849
2014-12-31 £76,138 -£13,263 £75,988
2013-12-31 £43,938 -£12,942 £43,787
2012-12-31 £28,371 -£11,309 £27,895

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