CAPULUS NORTH LTD

Company number 10915703 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £42,052 Total assets 2019: £65,273 Total assets 2020: £95,331 Total assets 2021: £117,781 Total assets 2022: £101,471 Total assets 2023: £104,110 Total assets 2024: £146,736 Total assets 2025: £155,025 Total assets Net assets 2018: -£1,348 Net assets 2019: £14,848 Net assets 2020: £5,254 Net assets 2021: £42,517 Net assets 2022: £41,695 Net assets 2023: £44,099 Net assets 2024: £53,024 Net assets 2025: £68,835 Net assets Total liabilities 2018: -£41,628 Total liabilities 2019: -£49,834 Total liabilities 2020: -£48,379 Total liabilities 2021: -£44,045 Total liabilities 2022: -£39,915 Total liabilities 2023: -£34,472 Total liabilities 2024: -£54,577 Total liabilities 2025: -£44,383 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 12 2025: 14

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

Balance sheet by year 8 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £155,025 -£44,383 £68,835 14
2024-08-31 £146,736 -£54,577 £53,024 12
2023-08-31 £104,110 -£34,472 £44,099
2022-08-31 £101,471 -£39,915 £41,695
2021-08-31 £117,781 -£44,045 £42,517
2020-08-31 £95,331 -£48,379 £5,254
2019-08-31 £65,273 -£49,834 £14,848
2018-08-31 £42,052 -£41,628 -£1,348

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