CompaniesInTheUK

CAPSTONE MACHINE TOOL SERVICES LIMITED

Company number 07963869 ·

Dissolved

Net assets, total assets & total liabilities 2014 – 2019

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2014 2015 2016 2017 2018 2019 Total assets 2014: £41,909 Total assets 2015: £40,161 Total assets 2016: £21,812 Total assets 2017: £85,926 Total assets 2018: £96,720 Total assets 2019: £147,007 Total assets Net assets 2017: £5,843 Net assets 2018: £10,885 Net assets 2019: £48,478 Net assets Total liabilities 2014: -£22,430 Total liabilities 2015: -£22,288 Total liabilities 2016: -£12,969 Total liabilities 2017: -£80,083 Total liabilities 2018: -£81,538 Total liabilities 2019: -£97,016 Total liabilities

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

Balance sheet by year 6 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2019-02-28 £147,007 -£97,016 £48,478 £222 — —
2018-02-28 £96,720 -£81,538 £10,885 £10,161 — —
2017-02-28 £85,926 -£80,083 £5,843 £5,423 — —
2016-02-29 £21,812 -£12,969 — £6,256 — —
2015-02-28 £40,161 -£22,288 — £16,460 — —
2014-02-28 £41,909 -£22,430 — £265 — —

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