CAPITAZ LTD

Company number 02906506 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £127,064 Total assets 2017: £164,874 Total assets 2018: £155,118 Total assets 2019: £126,517 Total assets 2020: £210,754 Total assets 2021: £365,662 Total assets 2022: £274,146 Total assets 2023: £201,018 Total assets 2024: £201,252 Total assets 2025: £166,733 Total assets Net assets 2016: £530 Net assets 2017: £20,192 Net assets 2018: £39,082 Net assets 2019: £61,586 Net assets 2020: £96,626 Net assets 2021: £235,520 Net assets 2022: £245,855 Net assets 2023: £199,499 Net assets 2024: £177,459 Net assets 2025: £151,934 Net assets Total liabilities 2016: -£126,534 Total liabilities 2017: -£144,682 Total liabilities 2018: -£116,036 Total liabilities 2019: -£64,931 Total liabilities 2020: -£114,128 Total liabilities 2021: -£128,202 Total liabilities 2022: -£28,291 Total liabilities 2023: -£359 Total liabilities 2024: -£22,553 Total liabilities 2025: -£13,719 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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 £166,733 -£13,719 £151,934 2
2024-03-31 £201,252 -£22,553 £177,459 2
2023-03-31 £201,018 -£359 £199,499
2022-03-31 £274,146 -£28,291 £245,855
2021-03-31 £365,662 -£128,202 £235,520
2020-03-31 £210,754 -£114,128 £96,626
2019-03-31 £126,517 -£64,931 £61,586
2018-03-31 £155,118 -£116,036 £39,082
2017-03-31 £164,874 -£144,682 £20,192
2016-03-31 £127,064 -£126,534 £530
2015-03-31 £89,701 -£87,682 £2,019 £35,724
2014-03-31 £85,744 -£84,827 £917 £20,557

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