CAPITALBASE LIMITED

Company number 02433507 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £345,198 Total assets 2017: £440,413 Total assets 2018: £447,825 Total assets 2019: £590,378 Total assets 2020: £550,178 Total assets 2021: £91,265 Total assets 2022: £2,386,098 Total assets 2023: £1,866,276 Total assets 2024: £1,874,325 Total assets 2025: £1,724,386 Total assets Total liabilities 2016: -£60,496 Total liabilities 2017: -£82,474 Total liabilities 2018: -£55,116 Total liabilities 2019: -£88,477 Total liabilities 2020: -£20,610 Total liabilities 2021: -£27,293 Total liabilities 2022: -£519,998 Total liabilities 2023: -£4,275 Total liabilities 2024: -£5,160 Total liabilities 2025: -£3,537 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 11 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £1,724,386 -£3,537 £36,832 1
2024-06-30 £1,874,325 -£5,160 £215,681 1
2023-03-31 £1,866,276 -£4,275 £457,839
2022-03-31 £2,386,098 -£519,998 £837,164
2021-03-31 £91,265 -£27,293 £83,438
2020-03-31 £550,178 -£20,610 £143,717
2019-03-31 £590,378 -£88,477 £584,746
2018-03-31 £447,825 -£55,116 £441,926
2017-03-31 £440,413 -£82,474 £434,529
2016-03-31 £345,198 -£60,496 £337,590
2015-03-31 £243,627 -£46,486 £235,822

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