CAPABILITY CLOUD LIMITED

Company number 09398800 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £44,621 Total assets 2017: £30,309 Total assets 2018: £41,114 Total assets 2019: £38,792 Total assets 2020: £39,173 Total assets 2021: £48,264 Total assets 2022: £27,620 Total assets 2023: £33,039 Total assets 2024: £37,759 Total assets 2025: £29,648 Total assets Net assets 2016: £7,858 Net assets 2017: £11,350 Net assets 2018: £16,196 Net assets 2019: £22,151 Net assets 2020: £21,549 Net assets 2021: £26,090 Net assets 2022: £26,088 Net assets 2023: £28,885 Net assets 2024: £20,429 Net assets 2025: £24,007 Net assets Total liabilities 2016: -£35,766 Total liabilities 2017: -£14,734 Total liabilities 2018: -£20,859 Total liabilities 2019: -£13,320 Total liabilities 2020: -£16,634 Total liabilities 2021: -£3,174 Total liabilities 2022: -£667 Total liabilities 2023: -£3,254 Total liabilities 2024: -£15,480 Total liabilities 2025: -£4,666 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 10 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £29,648 -£4,666 £24,007 — — — 0
2024-06-30 £37,759 -£15,480 £20,429 — — — 0
2023-06-30 £33,039 -£3,254 £28,885 — — —
2022-06-30 £27,620 -£667 £26,088 — — —
2021-06-30 £48,264 -£3,174 £26,090 — — —
2020-06-30 £39,173 -£16,634 £21,549 — — —
2019-06-30 £38,792 -£13,320 £22,151 — — —
2018-06-30 £41,114 -£20,859 £16,196 — — —
2017-06-30 £30,309 -£14,734 £11,350 — — —
2016-06-30 £44,621 -£35,766 £7,858 — — —

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