CAPTEL LIMITED
Company number 10205593 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-05-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £1,244 | -£40,197 | -£38,953 | — | — | — | 0 |
| 2024-05-31 | £1,345 | -£25,697 | -£24,352 | — | — | — | 0 |
| 2023-05-31 | — | -£8,598 | -£7,598 | £1,000 | — | — | |
| 2022-05-31 | — | -£98 | £10,134 | £9,806 | — | — | |
| 2021-05-31 | £78,007 | -£22,729 | £56,536 | £77,567 | — | — | |
| 2020-05-31 | £60,528 | -£19,167 | £42,477 | £35,328 | — | — | |
| 2019-05-31 | £58,280 | -£23,701 | £35,184 | £58,280 | — | — | |
| 2018-05-31 | £74,492 | -£26,276 | £48,515 | £71,192 | — | — | |
| 2017-05-31 | £52,751 | -£22,698 | £30,651 | £49,451 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.