Capfield UK Limited

Private Limited Company · Ludlow

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

−£3,897

Cash

£175,574

Turnover

—

Profit / loss

—

Current assets

£250,007

Creditors < 1 year

—

Equity

−£3,897

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-12-3112 months · Company	2024-12-3112 months · Company	2023-12-3112 months · Company	2022-12-3112 months	2021-12-3112 months	2020-12-3112 months	2019-12-3112 months
Balance sheet
Net assets	−£3,897	−£72,896	−£47,066	£16,927,145	£15,605,079	£15,637,891	£11,607,983
Equity	−£3,897	−£72,896	−£47,066	£16,927,145	£15,605,079	£15,637,891	£11,607,983
Assets
Fixed assets	£2,288,138	£2,445,307	£2,395,233	£4,294,916	£3,055,502	£2,708,749	£2,502,159
Property, plant & equipment	—	—	—	£1,485,950	£0	£94	£408
Current assets	£250,007	£618,943	£674,206	£16,717,027	£14,929,858	£13,251,750	£9,212,448
Cash at bank	£175,574	£564,664	£588,485	£3,233,574	£3,012,939	£4,930,506	£726,885
Debtors	£74,433	£54,279	£85,721	£13,483,453	£11,916,919	£8,321,244	£8,485,563
Liabilities
Net current assets	£109,829	£484,947	£520,335	£16,560,232	£14,920,504	£12,955,642	£9,132,324
Assets less current liabilities	£2,397,967	£2,930,254	£2,915,568	£20,855,148	£17,976,006	£15,664,391	£11,634,483
People & pay
Average employees	1	1	1	2	2	1	1
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

No charges available in our records.