CAPITAL 21 LIMITED

Company number 04354561 ·

Active

Net assets, total assets & total liabilities 2014 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2014 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2014: £59,105 Total assets 2018: £12,857 Total assets 2019: £15,683 Total assets 2020: £2,856 Total assets 2021: £7,291 Total assets 2022: £8,064 Total assets 2023: £5,373 Total assets 2024: £4,433 Total assets 2025: £3,173 Total assets 2026: £2,477 Total assets Net assets 2014: £14,647 Net assets 2018: £1,908 Net assets 2019: £12,782 Net assets 2020: £2,059 Net assets 2021: £2,154 Net assets 2022: £3,064 Net assets 2023: £1,024 Net assets 2024: £502 Net assets Total liabilities 2014: -£44,458 Total liabilities 2018: -£9,949 Total liabilities 2019: -£2,901 Total liabilities 2020: -£797 Total liabilities 2021: -£4,002 Total liabilities 2022: -£3,867 Total liabilities 2023: -£3,383 Total liabilities 2024: -£2,888 Total liabilities 2025: -£2,381 Total liabilities 2026: -£1,860 Total liabilities

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

Balance sheet by year 12 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £2,477 -£1,860 0
2025-01-31 £3,173 -£2,381
2024-01-31 £4,433 -£2,888 £502 £46
2023-01-31 £5,373 -£3,383 £1,024 £67
2022-01-31 £8,064 -£3,867 £3,064 £1,063
2021-01-31 £7,291 -£4,002 £2,154 £4,951 £2,189
2020-01-31 £2,856 -£797 £2,059 £52
2019-01-31 £15,683 -£2,901 £12,782 £2,607
2018-01-31 £12,857 -£9,949 £1,908 £9,228
2014-01-31 £59,105 -£44,458 £14,647 £43,196
2013-01-31 £67,686 -£55,489 £12,197 £46,522
2012-01-31 £37,939 -£29,243 £8,696 £18,190

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