CAPITEX GROUP LIMITED
Company number 11345794 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 7 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £1,542,767 | -£179,376 | £1,363,391 | £1,190,229 | — | — | 16 |
| 2024-05-31 | £1,502,655 | -£290,655 | £1,191,464 | £1,458,914 | — | — | 10 |
| 2023-05-31 | £1,232,721 | -£217,615 | £984,320 | £1,120,053 | — | — | |
| 2022-05-31 | £619,806 | -£105,207 | £473,314 | £525,091 | — | — | |
| 2021-05-31 | £477,566 | -£147,386 | £280,180 | £416,196 | — | — | |
| 2020-05-31 | £166,423 | -£76,344 | £90,079 | £127,463 | — | — | |
| 2019-05-31 | £25,526 | -£14,317 | £11,209 | £3,526 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £4,065
- Owed to suppliers
- £16,288