CAPITALISE.COM PLATFORM LTD

Company number 09256446 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£2.5m £0 £2.5m £5m £7.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £176,892 Total assets 2017: £644,404 Total assets 2018: £139,892 Total assets 2019: £2,103,418 Total assets 2020: £5,248,435 Total assets 2021: £7,364,235 Total assets 2022: £3,416,448 Total assets 2023: £705,870 Total assets 2024: £458,090 Total assets 2025: £534,488 Total assets Net assets 2016: £169,388 Net assets 2017: £593,662 Net assets 2019: £1,802,162 Net assets 2020: -£180,242 Net assets 2022: £2,715,118 Net assets 2023: -£641,561 Net assets 2024: -£1,511,710 Net assets 2025: -£2,356,606 Net assets Total liabilities 2016: -£10,225 Total liabilities 2017: -£66,164 Total liabilities 2018: -£146,796 Total liabilities 2019: -£301,256 Total liabilities 2020: -£4,992,121 Total liabilities 2021: -£725,811 Total liabilities 2022: -£701,330 Total liabilities 2023: -£1,347,431 Total liabilities 2024: -£1,400,479 Total liabilities 2025: -£2,456,298 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 22 2025: 15

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

Balance sheet by year 11 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £534,488 -£2,456,298 -£2,356,606 £231,606 15
2024-12-31 £458,090 -£1,400,479 -£1,511,710 £207,948 22
2023-12-31 £705,870 -£1,347,431 -£641,561 £340,648
2022-12-31 £3,416,448 -£701,330 £2,715,118 £2,741,545
2021-12-31 £7,364,235 -£725,811 £5,112,203
2020-12-31 £5,248,435 -£4,992,121 -£180,242 £3,535,176
2019-12-31 £2,103,418 -£301,256 £1,802,162 £1,213,556
2018-12-31 £139,892 -£146,796 £70,201
2017-10-31 £644,404 -£66,164 £593,662 £581,318
2016-10-31 £176,892 -£10,225 £169,388
2015-10-31 £589,090 -£405,466 £191,457

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

Debt & working capital 2025-12-31

Owed by customers
£102,928
Owed to suppliers
£25,594