CAPPLEBARROW LIMITED

Company number 13908770 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.4m -£1.2m -£1m -£800k -£600k -£400k -£200k £0 £200k 2023 2024 2025 Total assets 2023: £9,927 Total assets 2024: £18,581 Total assets 2025: £27,172 Total assets Net assets 2024: £14,870 Net assets 2025: £16,007 Net assets Total liabilities 2023: -£1,313,054 Total liabilities 2024: -£1,309,817 Total liabilities 2025: -£1,309,817 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Balance sheet by year 3 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £27,172 -£1,309,817 £16,007 £492 1
2024-03-31 £18,581 -£1,309,817 £14,870 £4,196
2023-03-31 £9,927 -£1,313,054 £10,827

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Owed by customers
£25,000
Owed to suppliers
£9,311