CAPITAMA LTD
Company number 08200258 · 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 (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £11,608 | -£20,366 | -£19,037 | £1,272 | — | — | 1 |
| 2024-03-31 | £13,046 | -£18,454 | -£23,853 | £1,645 | — | — | 1 |
| 2023-03-31 | £37,855 | -£32,822 | -£21,579 | £3,565 | — | — | |
| 2022-09-30 | £18,515 | -£31,370 | -£41,098 | £4,515 | — | — | |
| 2021-09-30 | £49,800 | -£38,070 | -£26,230 | — | — | — | |
| 2020-09-30 | £25,388 | -£87,949 | -£100,061 | — | — | — | |
| 2019-09-30 | £25,330 | -£76,624 | -£51,294 | — | — | — | |
| 2018-09-30 | £132,938 | -£21,963 | £110,975 | — | — | — | |
| 2017-09-30 | £242,493 | -£29,904 | £212,589 | — | — | — | |
| 2016-09-30 | £68,422 | -£15,730 | £52,692 | — | — | — | |
| 2015-09-30 | £162 | -£13,013 | -£14,851 | — | — | — | |
| 2013-09-30 | £153 | -£2,978 | -£2,825 | £138 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £10,279