CAPITHERA LIMITED

Company number 07796759 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£25k -£20k -£15k -£10k -£5k £0 £5k £10k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £458 Total assets 2018: £235 Total assets 2019: £839 Total assets 2020: £942 Total assets 2021: £332 Total assets 2022: £416 Total assets 2023: £233 Total assets 2024: £48 Total assets 2025: £649 Total assets Net assets 2016: £8,295 Net assets 2017: -£7,837 Net assets 2018: -£8,312 Net assets 2019: -£10,390 Net assets 2020: -£12,793 Net assets 2021: -£15,897 Net assets 2022: -£16,902 Net assets 2023: -£20,066 Net assets 2024: -£22,233 Net assets 2025: -£23,799 Net assets Total liabilities 2016: -£8,395 Total liabilities 2017: -£8,295 Total liabilities 2018: -£8,547 Total liabilities 2019: -£11,229 Total liabilities 2020: -£13,735 Total liabilities 2021: -£16,229 Total liabilities 2022: -£17,218 Total liabilities 2023: -£20,199 Total liabilities 2024: -£22,181 Total liabilities 2025: -£24,348 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 14 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £649 -£24,348 -£23,799 0
2024-10-31 £48 -£22,181 -£22,233 0
2023-10-31 £233 -£20,199 -£20,066
2022-10-31 £416 -£17,218 -£16,902
2021-10-31 £332 -£16,229 -£15,897
2020-10-31 £942 -£13,735 -£12,793
2019-10-31 £839 -£11,229 -£10,390
2018-10-31 £235 -£8,547 -£8,312
2017-10-31 £458 -£8,295 -£7,837
2016-10-31 -£8,395 £8,295
2015-10-31 -£7,948 £100
2014-10-31 -£7,948 £100
2013-10-31 -£4,998 £100
2012-10-31 £100

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