CAPITAN PROCUREMENT LIMITED

Company number 09712107 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k 2017 2018 2019 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £12,167 Total assets 2020: £22,457 Total assets 2024: £1 Total assets 2025: £1 Total assets Net assets 2017: £4,477 Net assets 2018: £1,774 Net assets 2019: £5,827 Net assets 2019: £5,827 Net assets 2020: £2,738 Net assets 2021: £1 Net assets 2022: £1 Net assets 2023: £1 Net assets 2024: £1 Net assets 2025: £1 Net assets Total liabilities 2017: -£7,690 Total liabilities 2020: -£21,819 Total liabilities 2024: £0 Total liabilities 2025: £0 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 11 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £1 £0 £1 0
2024-10-31 £1 £0 £1 0
2023-10-31 £1 £1
2022-10-31 £1 £1
2021-10-31 £1 £1
2020-10-31 £22,457 -£21,819 £2,738
2019-10-31 £5,827
2019-07-31 £5,827
2018-07-31 £1,774
2017-07-31 £12,167 -£7,690 £4,477
2016-07-31 £4,570 -£3,819 £751

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