CAPSIZE TECHNOLOGY LTD
Executive Summary
Capsize Technology Ltd operates in a specialized leasing niche but currently faces liquidity challenges due to increased current liabilities and negative working capital. While the company remains active with positive net assets, the significant deterioration in financial strength warrants conditional credit approval with strict monitoring of cash flow and creditor management. Close attention to operational cash generation and financial discipline will be essential to mitigate credit risk.
View Full Analysis Report →- Legal registered address
- 84 Miller Street 3rd Floor, Front Suite Glasgow United Kingdom G1 1DT Copied!
Latest financial results as of 9 August 2025- Cash in bank
- £2.98k
- Current assets
- £5.81k
- Fixed assets
- £25.19k
- Current creditors
- £20.82k
- Shareholders funds
- £7.69k
View full financial accounts- Cash in bank
- £2.98k
- Current assets
- £5.81k
- Fixed assets
- £25.19k
- Current creditors
- £20.82k
- Shareholders funds
- £7.69k
- Company number
- SC677650 Copied!
Accounts
Latest annual accounts were to 29 February 2024
Next annual accounts are due by 30 November 2025
Company financial year end is on 28 February 2026
Confirmation statement
Latest confirmation statement statement dated 14 October 2024
Next statement due by 28 October 2025
Nature of business (SIC)
77291 - Renting and leasing of media entertainment equipment
Latest company documents
Date | Description |
---|---|
02/06/252 June 2025 | Registered office address changed from 210 Kennedy Street Glasgow G4 0BQ Scotland to 84 Miller Street 3rd Floor, Front Suite Glasgow G1 1DT on 2025-06-02 |
21/10/2421 October 2024 | Confirmation statement made on 2024-10-14 with no updates |
29/02/2429 February 2024 | Annual accounts for year ending 29 Feb 2024 |
30/10/2330 October 2023 | Total exemption full accounts made up to 2023-02-28 |
16/10/2316 October 2023 | Confirmation statement made on 2023-10-14 with updates |
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