CAPSAFLEX LIMITED

Company number 06161612 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2023: £445,461 Total assets 2024: £445,455 Total assets Net assets 2016: £220,799 Net assets 2017: £255,690 Net assets 2018: £255,595 Net assets 2019: £284,359 Net assets 2020: £275,934 Net assets 2021: £277,270 Net assets 2022: £308,617 Net assets 2023: £346,902 Net assets 2024: £338,596 Net assets Total liabilities 2016: -£216,878 Total liabilities 2017: -£183,749 Total liabilities 2018: -£183,739 Total liabilities 2019: -£155,049 Total liabilities 2020: -£165,720 Total liabilities 2021: -£166,209 Total liabilities 2022: -£136,750 Total liabilities 2023: -£98,031 Total liabilities 2024: -£106,331 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £445,455 -£106,331 £338,596 2
2023-12-31 £445,461 -£98,031 £346,902 2
2022-12-31 -£136,750 £308,617 £37
2021-12-31 -£166,209 £277,270 £149
2020-12-31 -£165,720 £275,934 £324
2019-12-31 -£155,049 £284,359 £78
2018-12-31 -£183,739 £255,595 £4
2017-12-31 -£183,749 £255,690 £109
2016-12-31 -£216,878 £220,799 £84
2015-12-31 £60
2014-12-31 £39 -£278,663 £39
2013-12-31 £223 -£295,017 £223
2012-12-31 £640 -£319,817 £372
2011-12-31 £203 -£319,221

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