Capatex Limited
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£737,993
Cash
£309,009
Turnover
—
Profit / loss
—
Current assets
£1,099,576
Creditors < 1 year
—
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30Unknown currency · company | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £737,993 | £762,977 | £1,234,030 | — | £500,644 | — | £5,855,890 | £4,991,428 | £3,942,345 | £3,258,100 | — | — | £1,451,025 | £1,067,088 |
| Equity | — | — | £1,234,030 | — | £500,644 | £450,736 | £5,855,890 | £4,991,428 | £3,942,345 | £3,258,100 | £2,559,556 | £1,793,375 | £1,451,025 | £1,067,088 |
| Assets | ||||||||||||||
| Fixed assets | £42,511 | £42,159 | — | — | — | — | — | — | — | — | — | — | £69,336 | £75,519 |
| Property, plant & equipment | £42,511 | £42,159 | £45,133 | — | £92,318 | — | £122,918 | £144,722 | £81,508 | £72,451 | £124,967 | £111,878 | £69,336 | £75,519 |
| Current assets | £1,099,576 | £1,046,788 | £1,825,793 | — | £1,056,762 | — | £6,079,027 | £5,257,517 | £4,201,290 | £3,543,769 | £2,746,263 | £1,959,549 | £1,843,974 | £1,366,576 |
| Cash at bank | £309,009 | £324,895 | £974,341 | — | £194,756 | — | £1,914,187 | £1,376,424 | £1,538,442 | £1,590,698 | £1,967,314 | £863,050 | £1,100,732 | £731,381 |
| Debtors | £704,194 | £608,310 | £713,929 | — | £716,798 | — | £3,927,867 | £3,655,339 | £2,478,500 | £1,783,939 | £548,328 | £911,077 | £505,004 | £412,069 |
| Stock | £86,373 | £113,583 | — | — | £145,208 | — | £236,973 | £225,754 | £184,348 | £169,132 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £391,880 | £305,726 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £605,884 | — | £588,735 | — | £322,701 | — | — | — | £289,215 | £258,767 | £451,731 | £363,746 |
| Creditors after one year | — | — | £22,436 | — | £42,160 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £8,576 | — | £17,541 | — | £23,354 | £27,497 | £15,486 | £14,490 | £22,459 | £19,285 | £10,554 | £11,261 |
| Net current assets | £707,696 | £741,062 | £1,219,909 | — | £468,027 | — | £5,756,326 | £4,874,203 | £3,876,323 | £3,200,139 | £2,457,048 | £1,700,782 | £1,392,243 | £1,002,830 |
| Assets less current liabilities | £750,207 | £783,221 | £1,265,042 | — | £560,345 | — | £5,879,244 | £5,018,925 | £3,957,831 | £3,272,590 | £2,582,015 | £1,812,660 | £1,461,579 | £1,078,349 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | £1,255,347 | — | £1,224,908 | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 12 | 15 | 16 | — | 25 | — | 32 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 1998-05-19 · satisfied 2022-05-25
All monies
Satisfied