CAPITAL ALLOCATION LIMITED

Company number 02626075 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k £100k £120k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £65,084 Total assets 2017: £50,052 Total assets 2018: £50,123 Total assets 2019: £50,172 Total assets 2020: £75,032 Total assets 2021: £100,304 Total assets 2022: £93,053 Total assets 2023: £117,238 Total assets 2024: £95,168 Total assets 2025: £98,616 Total assets Net assets 2016: £50,832 Net assets 2017: £44,489 Net assets 2018: £40,744 Net assets 2019: £35,982 Net assets 2020: £49,326 Net assets 2021: £61,905 Net assets 2022: £72,610 Net assets 2023: £94,740 Net assets 2024: £77,648 Net assets 2025: £59,263 Net assets Total liabilities 2016: -£14,252 Total liabilities 2017: -£5,563 Total liabilities 2018: -£9,379 Total liabilities 2019: -£14,190 Total liabilities 2020: -£25,706 Total liabilities 2021: -£38,399 Total liabilities 2022: -£20,443 Total liabilities 2023: -£22,498 Total liabilities 2024: -£17,520 Total liabilities 2025: -£39,353 Total liabilities

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

Balance sheet by year 15 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £98,616 -£39,353 £59,263 2
2024-07-31 £95,168 -£17,520 £77,648
2023-07-31 £117,238 -£22,498 £94,740
2022-07-31 £93,053 -£20,443 £72,610
2021-07-31 £100,304 -£38,399 £61,905
2020-07-31 £75,032 -£25,706 £49,326
2019-07-31 £50,172 -£14,190 £35,982
2018-07-31 £50,123 -£9,379 £40,744
2017-07-31 £50,052 -£5,563 £44,489
2016-07-31 £65,084 -£14,252 £50,832
2015-07-31 £163,621 -£116,045 £47,576 £162,917
2014-07-31 £203,969 -£132,909 £71,060
2013-07-31 £461,901 -£345,566 £116,335 £461,436
2012-07-31 £190,967 -£160,661 £30,306 £174,961
2011-07-31 £232,298 -£219,308 £12,990 £102,869

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