CAPITOL MOBILITY SERVICES LIMITED
Company number 03305067 · 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 11 years
Latest accounts (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £126,145 | -£53,987 | £98,631 | £69,356 | — | — | 12 |
| 2024-04-30 | £193,271 | -£86,396 | £131,955 | £94,330 | — | — | 12 |
| 2023-04-30 | £200,046 | -£98,567 | £97,796 | £92,236 | — | — | |
| 2022-04-30 | £138,988 | -£75,847 | £84,130 | £62,256 | — | — | |
| 2021-04-30 | £188,231 | -£110,530 | £49,110 | £115,782 | — | — | |
| 2020-04-30 | £116,946 | -£90,215 | £50,158 | £23,487 | — | — | |
| 2019-04-30 | £157,228 | -£86,858 | £87,430 | £45,240 | — | — | |
| 2018-04-30 | £145,064 | -£71,977 | £82,381 | £38,858 | — | — | |
| 2017-04-30 | £118,377 | -£52,606 | £79,538 | £21,442 | — | — | |
| 2016-04-30 | £147,572 | -£63,410 | £90,244 | £54,647 | — | — | |
| 2015-04-30 | £210,206 | -£72,519 | — | £132,711 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £1,622
- Owed by customers
- £10,707
- Owed to suppliers
- £40,909