CAPILON OPS LTD

Company number 14123234 ·

Active

Net assets, total assets & total liabilities 2022 – 2024

  • Total assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2022 2023 2024 Total assets 2022: £354,076 Total assets 2023: £313,625 Total assets 2024: £228,995 Total assets Total liabilities 2022: -£234,245 Total liabilities 2023: -£61,732 Total liabilities 2024: -£98,914 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 7 8 2023 2024 2023: 8 2024: 0

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

Balance sheet by year 3 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £228,995 -£98,914 £12,602 0
2023-12-31 £313,625 -£61,732 £29,742 8
2022-12-31 £354,076 -£234,245 £297,637

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

Debt & working capital 2024-12-31

Owed by customers
£0
Owed to suppliers
£39,501