CAPULUS LIMITED

Company number 11274813 ·

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Net assets, total assets & total liabilities 2019 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2019 2020 2021 2022 2023 2024 Total assets 2019: £566,808 Total assets 2020: £972,934 Total assets 2021: £1,376,988 Total assets 2022: £1,641,766 Total assets 2023: £1,051,666 Total assets 2024: £2,066,318 Total assets Net assets 2019: £346,560 Net assets 2020: £640,644 Net assets 2021: £924,918 Net assets 2022: £1,174,489 Net assets 2023: £835,632 Net assets 2024: £1,009,885 Net assets Total liabilities 2019: -£153,053 Total liabilities 2020: -£345,732 Total liabilities 2021: -£461,485 Total liabilities 2022: -£473,232 Total liabilities 2023: -£242,123 Total liabilities 2024: -£1,065,374 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 2023 2024 2023: 17 2024: 23

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

Balance sheet by year 6 years

Latest accounts (2024-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-03-31 £2,066,318 -£1,065,374 £1,009,885 £913,354 23
2023-03-31 £1,051,666 -£242,123 £835,632 £253,380 17
2022-03-31 £1,641,766 -£473,232 £1,174,489 £557,553
2021-03-31 £1,376,988 -£461,485 £924,918 £545,682
2020-03-31 £972,934 -£345,732 £640,644 £443,655
2019-03-31 £566,808 -£153,053 £346,560 £478,539

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

Debt & working capital 2024-03-31

Owed by customers
£1,143,045