MOST CAPABLE LTD

Company number 10755790 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £10,441 Total assets 2019: £5,258 Total assets Net assets 2018: -£13,896 Net assets 2019: -£14,992 Net assets 2020: -£13,634 Net assets 2021: -£11,038 Net assets 2022: -£11,547 Net assets 2023: £59,591 Net assets 2024: £63,952 Net assets 2025: £113,079 Net assets Total liabilities 2018: -£297,731 Total liabilities 2019: -£297,731 Total liabilities 2020: -£297,731 Total liabilities 2021: -£297,731 Total liabilities 2022: -£297,731 Total liabilities 2023: -£306,663 Total liabilities 2024: -£306,663 Total liabilities 2025: -£306,663 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: 0 2025: 0

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

Balance sheet by year 8 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 -£306,663 £113,079 £52 0
2024-05-31 -£306,663 £63,952 £8,060 0
2023-05-31 -£306,663 £59,591 £3,202
2022-05-31 -£297,731 -£11,547 £8,178
2021-05-31 -£297,731 -£11,038 £10,381
2020-05-31 -£297,731 -£13,634 £2,908
2019-05-31 £5,258 -£297,731 -£14,992 £3,758
2018-05-31 £10,441 -£297,731 -£13,896 £8,441

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

Debt & working capital 2025-05-31

Owed by customers
£29,081