CAPSTONE FACILITIES SERVICES LIMITED
Company number 08821677 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 11 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £1,501,240 | -£639,578 | £901,432 | £655,883 | — | — | 7 |
| 2024-12-31 | £1,779,745 | -£1,324,501 | £475,789 | £866,974 | — | — | 7 |
| 2023-12-31 | £426,928 | -£194,606 | £250,984 | £228,632 | — | — | |
| 2022-12-31 | £340,408 | -£110,891 | £207,743 | £206,937 | — | — | |
| 2021-12-31 | £264,943 | -£108,132 | £137,689 | £170,378 | — | — | |
| 2020-12-31 | £270,925 | -£109,487 | £112,934 | — | — | — | |
| 2019-12-31 | £132,344 | -£73,176 | £52,311 | — | — | — | |
| 2018-12-31 | £282,144 | -£76,966 | £192,771 | — | — | — | |
| 2017-12-31 | £458,999 | -£201,335 | £239,707 | — | — | — | |
| 2016-12-31 | £148,332 | -£40,495 | £124,164 | £147,282 | — | — | |
| 2015-12-31 | £53,359 | -£43,223 | £27,834 | £53,359 | — | — |
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
- £724,151
- Owed to suppliers
- £335,413