CAPSTAN FS LIMITED

Company number SC508101 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £7,517 Total assets 2017: £7,901 Total assets 2018: £16,059 Total assets 2019: £44,269 Total assets Net assets 2016: -£3,746 Net assets 2017: £4,933 Net assets 2018: £14,457 Net assets 2019: £14,177 Net assets 2020: £12,685 Net assets 2021: £41,567 Net assets 2022: £37,296 Net assets 2023: £33,111 Net assets 2024: £29,399 Net assets 2025: £37,416 Net assets Total liabilities 2016: -£9,763 Total liabilities 2017: -£10,734 Total liabilities 2018: -£27,266 Total liabilities 2019: -£56,946 Total liabilities 2020: -£20,522 Total liabilities 2021: -£49,330 Total liabilities 2022: -£26,930 Total liabilities 2023: -£26,927 Total liabilities 2024: -£33,261 Total liabilities 2025: -£42,493 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 10 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 -£42,493 £37,416 1
2024-06-30 -£33,261 £29,399 1
2023-06-30 -£26,927 £33,111
2022-06-30 -£26,930 £37,296
2021-06-30 -£49,330 £41,567
2020-06-30 -£20,522 £12,685
2019-06-30 £44,269 -£56,946 £14,177
2018-06-30 £16,059 -£27,266 £14,457
2017-06-30 £7,901 -£10,734 £4,933
2016-06-30 £7,517 -£9,763 -£3,746

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