CAPLL LTD
Company number 07051925 · 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 (2025-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £707,454 | -£2,567,776 | -£4,208,224 | £14,012 | — | — | 2 |
| 2024-01-31 | -£29,284 | -£2,308,951 | -£4,521,384 | £8,578 | — | — | 2 |
| 2023-01-31 | £219,599 | -£4,905,340 | -£4,708,601 | £97,914 | — | — | |
| 2022-01-31 | £313,084 | -£5,263,239 | -£4,983,161 | £36,438 | — | — | |
| 2021-01-31 | £44,176 | -£4,307,124 | -£4,312,948 | £260,545 | — | — | |
| 2020-01-31 | £1,962,023 | -£5,005,011 | -£3,042,988 | £57,103 | — | — | |
| 2019-01-31 | £3,770,777 | -£4,031,927 | -£261,150 | £25,440 | — | — | |
| 2018-01-31 | £2,810,367 | -£3,085,022 | -£274,655 | £20,651 | — | — | |
| 2017-01-31 | £2,156,350 | -£2,274,126 | -£68,485 | £1,109 | — | — | |
| 2016-01-31 | £1,659,863 | -£1,613,595 | £94,939 | £51,986 | — | — | |
| 2016-01-30 | £1,708,534 | -£1,613,595 | £94,939 | £51,986 | — | — | |
| 2015-01-31 | £1,669,643 | -£908,147 | £761,496 | £225,315 | — | — | |
| 2014-01-31 | £953,423 | -£571,845 | £381,578 | £83,193 | — | — | |
| 2013-01-31 | £350,529 | -£178,686 | £171,843 | £172,791 | — | — | |
| 2012-01-31 | £85,558 | -£114,950 | -£29,392 | £4,931 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Owed by customers
- -£2,383,674
- Owed to suppliers
- £2,269,689