DAVID CAPSTICK LIMITED

Company number 12061570 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2020 2021 2022 2023 2024 2025 Total assets 2020: £100 Total assets 2021: £201,131 Total assets 2022: £177,784 Total assets 2023: £144,467 Total assets 2024: £182,498 Total assets 2025: £205,062 Total assets Net assets 2020: £100 Net assets 2021: £4,460 Net assets 2022: £8,931 Net assets 2023: £48,028 Net assets 2024: £127,782 Net assets 2025: £135,027 Net assets Total liabilities 2020: £0 Total liabilities 2021: -£195,671 Total liabilities 2022: -£168,853 Total liabilities 2023: -£96,439 Total liabilities 2024: -£54,716 Total liabilities 2025: -£70,035 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 6 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £205,062 -£70,035 £135,027 £81,297 1
2024-03-31 £182,498 -£54,716 £127,782 £64,114 1
2023-03-31 £144,467 -£96,439 £48,028 £6,083
2022-03-31 £177,784 -£168,853 £8,931 £19,400
2021-03-31 £201,131 -£195,671 £4,460
2020-02-29 £100 £0 £100

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