CAPITALSTRUCTURE LTD
Company number 06035386 · Monitor this company
Net assets, total assets & total liabilities 2011 – 2018
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2017 – 2018
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2018-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2018-12-31 | £2,656,045 | -£564,428 | £437,426 | £2,204,030 | — | — | 23 |
| 2017-12-31 | £2,791,332 | -£479,316 | £496,736 | £984,681 | — | — | 20 |
| 2016-12-31 | £2,763,187 | -£259,517 | £522,645 | £1,887,831 | — | — | |
| 2015-12-31 | £2,702,372 | -£570,149 | £131,236 | £1,671,568 | — | — | |
| 2014-12-31 | £6,834,942 | -£709,187 | £3,941,633 | £6,139,227 | — | — | |
| 2013-12-31 | £4,772,299 | -£577,605 | £2,339,776 | £3,978,003 | — | — | |
| 2012-12-31 | £4,276,840 | -£552,246 | £1,754,947 | £3,494,970 | — | — | |
| 2011-12-31 | £3,059,053 | -£416,581 | £1,310,021 | £2,739,580 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2018-12-31
- Owed by customers
- £240,693
- Owed to suppliers
- £9,441