CAPSTONE HEADWATERS LIMITED
Company number 08318947 · 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 13 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 | £165,403 | -£70,793 | £94,610 | £137,154 | — | — | 2 |
| 2024-12-31 | £119,760 | -£32,331 | £87,429 | £89,489 | — | — | 2 |
| 2023-12-31 | £171,489 | -£20,207 | £151,282 | £87,202 | — | — | |
| 2022-12-31 | £286,201 | -£71,681 | £214,520 | £136,955 | — | — | |
| 2021-12-31 | £273,930 | -£73,704 | £206,123 | £59,833 | — | — | |
| 2020-12-31 | £352,554 | -£317,896 | £41,131 | £332,566 | — | — | |
| 2019-12-31 | £104,290 | -£46,497 | — | £26,015 | — | — | |
| 2018-12-31 | £257,475 | -£62,371 | — | £169,194 | — | — | |
| 2017-12-31 | £262,585 | -£46,419 | — | £234,644 | — | — | |
| 2016-12-31 | £391,935 | -£131,366 | — | £363,672 | — | — | |
| 2015-12-31 | £367,450 | -£140,226 | — | £315,226 | — | — | |
| 2014-12-31 | £61,743 | -£52,749 | — | £37,871 | — | — | |
| 2013-12-31 | £55,203 | -£33,983 | — | £18,555 | — | — |
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
- £5,600
- Owed to suppliers
- £5,992