P E & M CAPSTICK LTD

Company number 09481217 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k £500k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £309,643 Total assets 2018: £282,546 Total assets 2019: £231,031 Total assets 2020: £280,171 Total assets 2021: £298,155 Total assets 2022: £347,402 Total assets 2023: £359,057 Total assets 2024: £412,900 Total assets 2025: £429,287 Total assets Net assets 2017: £25,713 Net assets 2018: £47,857 Net assets 2019: £67,172 Net assets 2020: £93,855 Net assets 2021: £134,475 Net assets 2022: £187,456 Net assets 2023: £214,869 Net assets 2024: £302,575 Net assets 2025: £281,748 Net assets Total liabilities 2017: -£271,610 Total liabilities 2018: -£231,376 Total liabilities 2019: -£164,433 Total liabilities 2020: -£184,226 Total liabilities 2021: -£154,153 Total liabilities 2022: -£149,857 Total liabilities 2023: -£99,336 Total liabilities 2024: -£69,773 Total liabilities 2025: -£115,349 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 9 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £429,287 -£115,349 £281,748 2
2024-03-31 £412,900 -£69,773 £302,575 2
2023-03-31 £359,057 -£99,336 £214,869
2022-03-31 £347,402 -£149,857 £187,456
2021-03-31 £298,155 -£154,153 £134,475
2020-03-31 £280,171 -£184,226 £93,855
2019-03-31 £231,031 -£164,433 £67,172
2018-03-31 £282,546 -£231,376 £47,857
2017-03-31 £309,643 -£271,610 £25,713

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