CAPSTAN SQUARE LIMITED
Company number 08144486 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total 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 12 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £1,748,400 | -£146,995 | — | £36,005 | — | — | 1 |
| 2024-12-31 | £1,268,133 | -£178,686 | — | £41,212 | — | — | 1 |
| 2023-12-31 | £1,630,322 | -£3,600 | — | £387,982 | — | — | |
| 2022-12-31 | £1,703,980 | -£6,213 | — | £212,990 | — | — | |
| 2021-12-31 | £1,739,458 | -£176 | — | £223,508 | — | — | |
| 2020-12-31 | £1,766,403 | -£2,489 | — | £658,102 | — | — | |
| 2019-12-31 | £2,092,608 | -£294,508 | — | £901,477 | — | — | |
| 2018-06-30 | £1,626,862 | -£322,109 | — | £424,572 | — | — | |
| 2017-06-30 | £1,279,724 | -£246,611 | — | £257,164 | — | — | |
| 2016-06-30 | £1,086,187 | -£232,139 | — | £419,928 | — | — | |
| 2015-06-30 | £838,860 | -£303,317 | — | £567,188 | — | — | |
| 2014-06-30 | £227,971 | -£232,441 | — | £158,647 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £67,134