This Is Capacity CIC
Other business support service activities n.e.c. · Liverpool
ActiveUnited KingdomIncorporated 2021Community Interest Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£45,166
Cash
£724,407
Turnover
—
Profit / loss
—
Current assets
£969,348
Creditors < 1 year
—
Equity
—
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£45,166 | −£115,034 |
| Assets | ||
| Fixed assets | £10,016 | £22,880 |
| Intangible assets | £3,134 | £12,402 |
| Property, plant & equipment | £6,882 | £10,478 |
| Current assets | £969,348 | £721,857 |
| Cash at bank | £724,407 | £407,198 |
| Debtors | £244,941 | £314,659 |
| Liabilities | ||
| Creditors | £552,588 | £326,065 |
| Net current assets | £416,760 | £395,792 |
| Assets less current liabilities | £426,776 | £418,672 |
| People | ||
| Average employees | 22 | 8 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.