CAPITALEX LIMITED
Company number 08990469 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 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 | £4,791 | -£6,193 | -£604 | £733 | — | -£11,026 | 1 |
| 2024-06-30 | £13,968 | -£5,088 | £10,422 | £8,269 | — | £9,552 | 1 |
| 2023-06-30 | £27,157 | -£16,133 | £12,870 | £15,526 | — | — | |
| 2022-06-30 | £25,499 | -£11,639 | £16,516 | £18,629 | — | — | |
| 2021-06-30 | £69,056 | -£46,505 | £24,168 | £46,430 | — | — | |
| 2020-06-30 | £38,996 | -£20,095 | £19,892 | £28,545 | — | — | |
| 2019-06-30 | £48,329 | -£29,762 | £19,887 | £27,857 | — | — | |
| 2018-06-30 | £10,986 | -£8,820 | £4,485 | £10,583 | — | — | |
| 2017-06-30 | — | — | £100 | £100 | — | — | |
| 2017-04-30 | — | — | £100 | £100 | — | — | |
| 2016-04-30 | — | — | £100 | £100 | — | — | |
| 2015-04-30 | — | — | £100 | £100 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-06-30
- Profit for the year
- -£11,026
- Average employees
- 1
Debt & working capital 2025-06-30
- Owed by customers
- £300