CAPSTAN GROUP SERVICES LIMITED
Company number 10001778 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 8 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £360,989 | -£317,619 | £73,600 | £8,799 | — | -£87,287 | 0 |
| 2024-05-31 | £581,095 | -£384,878 | £160,887 | £2 | — | — | 12 |
| 2023-05-31 | £413,997 | -£206,107 | £142,551 | £39,958 | — | — | |
| 2021-05-31 | £384,483 | -£327,585 | £82,839 | £104,263 | — | — | |
| 2020-05-31 | £457,675 | -£313,792 | £181,843 | £38,352 | — | — | |
| 2019-05-31 | £649,346 | -£384,036 | £287,963 | £107,186 | — | — | |
| 2018-05-31 | £548,313 | -£356,746 | £206,554 | £126,205 | — | — | |
| 2017-05-31 | £327,105 | -£256,476 | £71,747 | £84,598 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-05-31
- Profit for the year
- -£87,287
- Average employees
- 0
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £40,021
- Owed by customers
- £128,835
- Owed to suppliers
- £44,957