CAPITOL CARPETS LIMITED
Company number 00534941 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 15 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £175,010 | -£285,865 | — | £10,036 | — | £3,671 | 6 |
| 2024-12-31 | £87,199 | -£207,728 | — | £103 | — | -£37,348 | 6 |
| 2023-12-31 | £102,930 | -£192,848 | — | £107 | — | — | |
| 2022-12-31 | £124,295 | -£171,874 | — | £107 | — | — | |
| 2021-12-31 | £152,301 | -£193,217 | — | £192 | — | — | |
| 2020-12-31 | £141,331 | -£197,691 | — | £192 | — | — | |
| 2019-12-31 | £138,976 | -£208,520 | £33,402 | £192 | — | — | |
| 2018-12-31 | £182,267 | -£228,025 | £56,925 | £191 | — | — | |
| 2017-12-31 | £210,875 | -£257,079 | £68,034 | £192 | — | — | |
| 2016-12-31 | £204,695 | -£264,274 | — | £192 | — | — | |
| 2015-12-31 | £136,715 | -£211,421 | £48,956 | £181 | — | — | |
| 2014-12-31 | £162,994 | -£246,394 | — | £219 | — | — | |
| 2013-12-31 | £167,606 | -£240,023 | — | £116 | — | — | |
| 2012-12-31 | £130,632 | -£208,086 | — | £459 | — | — | |
| 2011-12-31 | £103,734 | -£179,173 | — | £496 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-12-31
- Profit for the year
- £3,671
- Average employees
- 6
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £20,492
- Owed by customers
- £25,817
- Owed to suppliers
- £101,799