CAPSEL LIMITED
Company number 08056078 · Monitor this company
Net assets, total assets & total liabilities 2022 – 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 4 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £5,726,000 | -£4,840,000 | £219,000 | £658,000 | £3,128,000 | — | 5 |
| 2024-03-31 | £6,104,000 | -£5,134,000 | £272,000 | £583,000 | £2,035,000 | — | 6 |
| 2023-03-31 | £3,954 | -£3,021 | £211 | £565 | — | — | |
| 2022-03-31 | £5,577 | -£2,698 | £476 | £1,081 | — | — |
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
- £515,000
- Owed to suppliers
- £652,000