CAPITAL & COMMITMENT LIMITED

Company number 03712058 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £22,309 Total assets 2018: £3,819 Total assets 2019: £3,173 Total assets 2020: £7,141 Total assets 2021: £4,113 Total assets 2022: £3,703 Total assets 2023: £9,236 Total assets 2024: £1,789 Total assets Net assets 2015: -£25,014 Net assets 2016: £17,298 Net assets 2017: -£6,056 Net assets 2018: -£3,763 Net assets 2019: -£14,673 Net assets 2020: -£3,665 Net assets 2021: -£13,949 Net assets 2022: -£23,807 Net assets 2023: -£18,466 Net assets 2024: -£10,428 Net assets Total liabilities 2015: -£47,323 Total liabilities 2016: -£62,123 Total liabilities 2017: -£15,802 Total liabilities 2018: -£7,050 Total liabilities 2019: -£17,846 Total liabilities 2020: -£10,806 Total liabilities 2021: -£18,062 Total liabilities 2022: -£27,510 Total liabilities 2023: -£27,702 Total liabilities 2024: -£12,217 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 14 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,789 -£12,217 -£10,428 £337 1
2023-12-31 £9,236 -£27,702 -£18,466 £7,087 1
2022-12-31 £3,703 -£27,510 -£23,807 £906
2021-12-31 £4,113 -£18,062 -£13,949 £597
2020-12-31 £7,141 -£10,806 -£3,665 £4,140
2019-12-31 £3,173 -£17,846 -£14,673 £834
2018-12-31 £3,819 -£7,050 -£3,763
2017-12-31 -£15,802 -£6,056
2016-12-31 -£62,123 £17,298
2015-12-31 £22,309 -£47,323 -£25,014 £436
2014-12-31 £2,124 -£14,903 -£10,973 £184
2013-12-31 £20,192 -£19,429 £7,020 £157
2012-12-31 £43,702 -£49,370 £5,735 £1,322
2011-12-31 £17,084 -£41,131 £554

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