CAPIOR LIMITED

Company number 07326386 ·

Active

Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k 2015 2016 2017 2018 2019 2020 2021 2023 2024 2025 Total assets 2015: £0 Total assets 2016: £37,260 Total assets 2017: £12,024 Total assets 2018: £153,417 Total assets 2019: £345,338 Total assets 2020: £163,062 Total assets 2021: £222,305 Total assets 2023: £413,466 Total assets 2024: £600,939 Total assets 2025: £733,998 Total assets Net assets 2015: -£39,960 Net assets 2016: -£302 Net assets 2017: £1,763 Net assets 2018: £115,057 Net assets 2019: £271,767 Net assets 2020: £159,647 Net assets 2021: £152,244 Net assets 2023: £361,209 Net assets 2024: £540,957 Net assets 2025: £682,101 Net assets Total liabilities 2015: -£39,110 Total liabilities 2016: -£36,712 Total liabilities 2017: -£9,311 Total liabilities 2018: -£47,860 Total liabilities 2019: -£87,160 Total liabilities 2020: -£25,682 Total liabilities 2021: -£103,245 Total liabilities 2023: -£52,257 Total liabilities 2024: -£58,932 Total liabilities 2025: -£50,847 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: 2

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

Balance sheet by year 14 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £733,998 -£50,847 £682,101 2
2024-01-31 £600,939 -£58,932 £540,957 2
2023-01-31 £413,466 -£52,257 £361,209 £70,349
2021-07-31 £222,305 -£103,245 £152,244
2020-07-31 £163,062 -£25,682 £159,647
2019-07-31 £345,338 -£87,160 £271,767
2018-07-31 £153,417 -£47,860 £115,057
2017-07-31 £12,024 -£9,311 £1,763
2016-07-31 £37,260 -£36,712 -£302
2015-07-31 £0 -£39,110 -£39,960 £0
2014-07-31 -£36,810 -£37,610
2013-07-31 -£36,810 -£38,010
2012-07-31 £52 -£18,954 -£20,102
2011-07-31 £0 £100

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