CAPITOL PROJECT SERVICES LTD
Company number 10080148 · 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 (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £196,607 | -£138,104 | £40,608 | £9,675 | — | -£151,977 | 7 |
| 2024-03-31 | £669,315 | -£446,301 | £193,085 | £487,215 | — | — | 7 |
| 2023-03-31 | £963,782 | -£627,735 | £314,380 | £392,925 | — | — | |
| 2022-03-31 | £1,452,774 | -£1,234,312 | £187,897 | £782,085 | — | — | |
| 2021-03-31 | £610,720 | -£475,637 | £97,205 | £402,336 | — | — | |
| 2020-03-31 | £421,729 | -£404,954 | £22,447 | £0 | — | — | |
| 2019-03-31 | — | -£448,372 | £21,786 | — | — | — | |
| 2018-03-31 | £380,167 | -£376,509 | £3,658 | £69,324 | — | — | |
| 2017-03-31 | £369,093 | -£368,448 | — | £0 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Profit for the year
- -£151,977
- Dividends paid
- £500
- Average employees
- 7
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £10,000
- Owed by customers
- £85,453
- Owed to suppliers
- £71,629