CAPSTONE FOX LTD
Company number 10912380 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2024-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-07-31 | £1,715,162 | -£1,073,283 | £27,919 | £2,315 | — | £11,031 | 0 |
| 2023-07-31 | £1,570,153 | -£1,041,057 | £16,888 | £10,933 | — | — | 0 |
| 2022-07-31 | £1,587,899 | -£858,590 | -£4,038 | £7,623 | — | — | |
| 2021-07-31 | £1,029,008 | -£786,794 | -£276,756 | — | — | — | |
| 2020-07-31 | £786,532 | -£683,075 | -£263,270 | — | — | — | |
| 2019-07-31 | £770,177 | -£451,553 | -£102,900 | — | — | — | |
| 2018-07-31 | £304,642 | -£331,802 | -£27,160 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-07-31
- Profit for the year
- £11,031
- Average employees
- 0
Debt & working capital 2024-07-31
- Bank borrowings & overdrafts
- £896,709
- Owed by customers
- £3,015