CAPITALL SYSTEMS LIMITED
Company number 04398262 · 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 9 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £90,950 | -£126,219 | -£61,750 | £21,510 | — | — | 2 |
| 2024-03-31 | £86,648 | -£140,686 | -£86,075 | £24,234 | — | — | 2 |
| 2023-03-31 | £103,454 | -£121,109 | -£52,841 | £42,979 | — | — | |
| 2022-03-31 | £139,298 | -£139,441 | -£40,565 | £67,231 | — | — | |
| 2021-03-31 | £150,191 | -£165,899 | -£52,043 | £83,929 | — | — | |
| 2020-03-31 | £59,900 | -£123,834 | -£63,057 | £7,330 | — | — | |
| 2019-03-31 | £48,137 | -£101,985 | — | £1,106 | — | — | |
| 2018-03-31 | £131,396 | -£145,868 | — | £67,318 | — | — | |
| 2017-03-31 | £66,968 | -£83,352 | — | £1,781 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £11,451
- Owed to suppliers
- £45,151