CAPITOL ENGINEERING SERVICES LIMITED
Company number 02810043 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-11-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £7,211,416 | -£3,689,330 | £3,950,839 | £2,869,111 | £16,653,563 | £567,635 | 87 |
| 2024-11-30 | £6,099,916 | -£2,957,577 | £3,383,204 | £2,492,737 | £15,303,475 | £499,122 | 83 |
| 2023-11-30 | £5,073,090 | -£2,346,954 | £2,884,082 | £1,920,168 | £15,707,089 | — | |
| 2022-11-30 | £4,964,476 | -£2,670,582 | £2,415,367 | £1,424,688 | £15,844,251 | — | |
| 2021-11-30 | £3,818,138 | -£2,861,100 | £1,069,768 | £1,306,904 | — | — | |
| 2020-11-30 | £3,507,697 | -£2,517,803 | £1,040,230 | £751,033 | — | — | |
| 2019-11-30 | £3,400,497 | -£2,193,379 | £1,407,189 | £40,660 | — | — | |
| 2018-11-30 | £4,073,270 | -£2,841,296 | £1,398,252 | £445,241 | — | — | |
| 2017-11-30 | £3,382,848 | -£2,353,287 | £1,244,971 | £213,526 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-11-30
- Turnover
- £16,653,563
- Cost of sales
- £12,599,719
- Gross profit
- £4,053,844
- Administrative expenses
- £3,217,273
- Wages & salaries
- £4,435,479
- Operating profit
- £836,571
- Profit for the year
- £567,635
- Average employees
- 87
Debt & working capital 2025-11-30
- Owed by customers
- £3,754,614
- Owed to suppliers
- £1,705,518