CAPSTONE LIFE SCIENCES LLP

Company number OC398935 ·

Active

Net assets, total assets & total liabilities 2020 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k 2020 2021 2022 2023 2024 2025 2026 Total assets 2020: £67,201 Total assets 2021: £66,335 Total assets 2022: £70,914 Total assets 2023: £77,214 Total assets 2024: £77,332 Total assets 2025: £76,007 Total assets 2026: £77,595 Total assets Net assets 2020: £63,821 Net assets 2021: £57,742 Net assets 2022: £63,908 Net assets 2023: £10,515 Net assets 2024: £19,519 Net assets 2025: £21,439 Net assets 2026: £33,262 Net assets Total liabilities 2020: -£3,380 Total liabilities 2021: -£8,593 Total liabilities 2022: -£7,006 Total liabilities 2023: -£58,859 Total liabilities 2024: -£42,386 Total liabilities 2025: -£33,520 Total liabilities 2026: -£44,333 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 7 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £77,595 -£44,333 £33,262 £35,698 2
2025-03-31 £76,007 -£33,520 £21,439 £20,593 2
2024-03-31 £77,332 -£42,386 £19,519 £15,085
2023-03-31 £77,214 -£58,859 £10,515 £8,718
2022-03-31 £70,914 -£7,006 £63,908 £11,403
2021-03-31 £66,335 -£8,593 £57,742 £13,724
2020-03-31 £67,201 -£3,380 £63,821 £3,677

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

Debt & working capital 2026-03-31

Owed by customers
£480
Owed to suppliers
£203