CAPITELLE LIMITED

Company number 12871700 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£5k £0 £5k £10k £15k £20k £25k 2020 2021 2022 2023 2024 2025 Total assets 2024: £21,389 Total assets 2025: £3,325 Total assets Net assets 2020: £0 Net assets 2021: £15,640 Net assets 2022: £24,192 Net assets 2023: £13,000 Net assets 2024: £20,227 Net assets 2025: £1,877 Net assets Total liabilities 2020: £0 Total liabilities 2021: £12,312 Total liabilities 2022: £8,825 Total liabilities 2023: £3,588 Total liabilities 2024: -£1,162 Total liabilities 2025: -£1,448 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 6 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £3,325 -£1,448 £1,877 £2,594 0
2024-09-30 £21,389 -£1,162 £20,227 £21,389 0
2023-09-30 £3,588 £13,000
2022-09-30 £8,825 £24,192
2021-09-30 £12,312 £15,640
2020-09-09 £0 £0

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