Capito Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£3,281,656
Cash
£759,440
Turnover
—
Profit / loss
—
Current assets
£4,176,798
Creditors < 1 year
£997,479
Equity
£3,281,656
Average employees
59
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £3,281,656 | £2,916,981 | £2,479,815 | — | — | — |
| Equity | £3,281,656 | £2,916,981 | £2,479,815 | £2,174,153 | £1,823,500 | £1,666,160 |
| Assets | ||||||
| Property, plant & equipment | £106,462 | £76,904 | £65,078 | — | — | — |
| Current assets | £4,176,798 | £3,924,880 | £3,814,691 | — | — | — |
| Cash at bank | £759,440 | £262,167 | £420,071 | — | — | — |
| Debtors | £3,395,474 | £3,613,259 | £3,271,379 | — | — | — |
| Stock | £21,884 | £49,454 | £123,241 | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £997,479 | £1,084,803 | £1,198,890 | — | — | — |
| Creditors after one year | — | — | £201,064 | — | — | — |
| Provisions | £4,125 | £0 | — | — | — | — |
| Net current assets | £3,179,319 | £2,840,077 | £2,615,801 | — | — | — |
| Assets less current liabilities | £3,285,781 | £2,916,981 | £2,680,879 | — | — | — |
| Profit & loss | ||||||
| Turnover | — | — | £5,368,040 | — | — | — |
| Gross profit | — | — | £1,705,725 | — | — | — |
| Operating profit | — | — | £400,322 | — | — | — |
| Profit before tax | — | — | £368,291 | — | — | — |
| Profit / loss | — | — | £305,662 | — | — | — |
| People | ||||||
| Average employees | 59 | 56 | 48 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2006-11-14
All monies
OutstandingShow 7 satisfied / released
All Assets · created 2012-12-18 · satisfied 2022-05-06
All monies
SatisfiedAll Assets · created 2011-03-10 · satisfied 2022-05-06
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SatisfiedAll Assets · created 2006-11-14 · satisfied 2022-05-06
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SatisfiedShares · created 2004-02-09 · satisfied 2006-11-17
All monies
SatisfiedUnknown · created 1994-10-20 · satisfied 2006-11-21
All monies
SatisfiedUnknown · created 1993-08-02 · satisfied 2006-11-21
All monies
SatisfiedFloating · created 1991-04-29 · satisfied 2006-11-27
All monies
Satisfied