CAPITALL LTD
Company number 08824047 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £1,001,966 | -£192,824 | £684,399 | £113,619 | — | — | 3 |
| 2024-08-31 | £903,744 | -£210,852 | £482,349 | £70,472 | — | — | 3 |
| 2023-08-31 | £937,258 | -£422,324 | £244,846 | £29,198 | — | — | |
| 2022-08-31 | £849,552 | -£387,812 | £220,742 | £4,053 | — | — | |
| 2021-08-31 | £592,469 | -£359,086 | £198,702 | £4,949 | — | — | |
| 2020-08-31 | £1,056,794 | -£601,175 | £279,330 | £1,882 | — | — | |
| 2019-08-31 | £844,602 | -£563,510 | £189,466 | £45,931 | — | — | |
| 2018-08-31 | £700,484 | -£390,449 | £187,434 | £50,123 | — | — | |
| 2017-08-31 | £788,988 | -£406,631 | £168,780 | £244,095 | — | — | |
| 2016-08-31 | £187,091 | -£131,748 | £55,343 | £7,040 | — | — | |
| 2015-08-31 | £7,146 | -£7,130 | — | £1,713 | — | — | |
| 2014-08-31 | £100 | £0 | £100 | £100 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £17,105
- Owed by customers
- £46,108
- Owed to suppliers
- -£10,890