CAPSTONE ITS LTD

Company number 12276403 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2020 2021 2022 2023 2024 2025 Total assets 2020: £316,096 Total assets 2021: £270,361 Total assets 2022: £39,460 Total assets 2023: £13,010 Total assets 2024: £11,285 Total assets 2025: £58 Total assets Net assets 2020: £20,011 Net assets 2021: £249 Net assets 2022: -£165,107 Net assets 2023: -£165,867 Net assets 2024: -£166,657 Net assets 2025: -£167,378 Net assets Total liabilities 2020: -£262,049 Total liabilities 2021: -£255,747 Total liabilities 2022: -£203,847 Total liabilities 2023: -£177,437 Total liabilities 2024: -£173,437 Total liabilities 2025: -£164,676 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 6 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £58 -£164,676 -£167,378 1
2024-10-31 £11,285 -£173,437 -£166,657 1
2023-10-31 £13,010 -£177,437 -£165,867
2022-10-31 £39,460 -£203,847 -£165,107
2021-10-31 £270,361 -£255,747 £249
2020-10-31 £316,096 -£262,049 £20,011

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.