CAPZUL LTD

Company number 09765769 ·

Active

Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£400k -£300k -£200k -£100k £0 £100k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2023 2024 Total assets 2016: £6,501 Total assets 2017: £4,735 Total assets 2018: £184,045 Total assets 2019: £7,071 Total assets 2020: £1,764 Total assets 2021: £71,930 Total assets 2022: £60,613 Total assets 2023: £32,120 Total assets 2023: £14,213 Total assets 2024: £37,423 Total assets Net assets 2016: -£102,092 Net assets 2017: -£211,606 Net assets 2021: -£37,751 Net assets 2022: -£64,905 Net assets 2023: -£64,927 Net assets 2023: -£78,929 Net assets 2024: -£441,370 Net assets Total liabilities 2016: -£59,000 Total liabilities 2017: -£143,341 Total liabilities 2018: -£173,952 Total liabilities 2019: -£27,231 Total liabilities 2020: -£72,783 Total liabilities 2021: -£109,681 Total liabilities 2022: -£125,518 Total liabilities 2023: -£97,047 Total liabilities 2023: -£93,142 Total liabilities 2024: -£478,793 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

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

Balance sheet by year 10 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £37,423 -£478,793 -£441,370 £8,508 0
2023-12-31 £14,213 -£93,142 -£78,929 £13,489 0
2023-03-31 £32,120 -£97,047 -£64,927 £329
2022-03-31 £60,613 -£125,518 -£64,905 £5,691
2021-03-31 £71,930 -£109,681 -£37,751 £3,300
2020-03-31 £1,764 -£72,783 £571
2019-03-31 £7,071 -£27,231 £6,444
2018-03-31 £184,045 -£173,952 £153,979
2017-03-31 £4,735 -£143,341 -£211,606 £92
2016-03-31 £6,501 -£59,000 -£102,092 £92

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

Debt & working capital 2024-12-31

Owed to suppliers
£2,790