Capacitas Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,942,110
Cash
£1,648,470
Turnover
—
Profit / loss
£2,750,459
Current assets
£3,902,313
Creditors < 1 year
£2,003,950
Equity
£1,942,110
Average employees
55
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-04-01GBP · company | 2023-03-31GBP · company | 2022-04-01GBP · company | 2022-03-31GBP · unknown | 2021-04-01GBP · unknown | 2021-03-31GBP · unknown | 2020-04-01GBP · unknown | 2020-03-31GBP · unknown | 2019-04-01GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,942,110 | £2,405,651 | £3,399,173 | £3,399,173 | £1,884,362 | £1,884,362 | — | £1,163,203 | — | £1,103,659 | — | — | — | — | — | — |
| Equity | £1,942,110 | £2,405,651 | £3,399,173 | £3,399,173 | £1,884,362 | £1,884,362 | £1,163,203 | £1,163,203 | £1,103,658 | £1,103,659 | £1,367,414 | £931,908 | £688,732 | £415,245 | £401,050 | £397,588 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £10,336 | — | £35,695 | — | £56,163 | £57,489 | £86,779 | £28,921 | £35,361 |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | £27,592 | £22,064 | £25,792 | — | — |
| Property, plant & equipment | £43,747 | £9,608 | — | £18,983 | — | £21,140 | — | £10,336 | — | £35,695 | — | £28,571 | £35,425 | £60,987 | £26,086 | £32,283 |
| Current assets | £3,902,313 | £5,235,715 | — | £4,805,037 | — | £2,679,234 | — | £1,794,289 | — | £1,450,987 | — | £1,313,307 | £962,330 | £489,996 | £558,848 | £697,429 |
| Cash at bank | £1,648,470 | £4,371,296 | — | £3,614,204 | — | £1,926,544 | — | £1,338,047 | — | £933,412 | — | £380,297 | £140,912 | £143,251 | £80,129 | £163,928 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £933,010 | £821,418 | £346,745 | £478,719 | £533,501 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £2,003,950 | £2,839,672 | — | £1,316,514 | — | £657,679 | — | £645,826 | — | £369,284 | — | — | — | — | £186,719 | £335,202 |
| Creditors after one year | — | — | — | £108,333 | — | £158,333 | — | −£4,404 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | −£13,739 | — | — | — | — | — | — |
| Net current assets | £1,898,363 | £2,396,043 | — | £3,488,523 | — | £2,021,555 | — | £1,148,463 | — | £1,081,703 | — | £875,745 | £631,243 | £328,466 | £372,129 | £362,227 |
| Assets less current liabilities | £1,942,110 | £2,405,651 | — | £3,507,506 | — | £2,042,695 | — | £1,158,799 | — | £1,117,398 | — | £931,908 | £688,732 | £415,245 | £401,050 | £397,588 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | £3,039,757 | £2,683,758 | £2,283,552 | £1,385,714 | £1,628,443 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | £1,980,815 | £2,674,840 | £2,146,408 | £1,217,531 | £1,316,473 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | £507,080 | £513,162 | −£20,668 | £191,855 | £461,570 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | £507,221 | £513,487 | −£20,546 | £194,400 | £464,271 |
| Profit / loss | £2,750,459 | £2,336,478 | — | £2,024,811 | — | £1,219,734 | — | £299,545 | — | −£23,755 | — | £507,176 | £513,487 | £45,891 | £183,462 | £357,229 |
| People | ||||||||||||||||
| Average employees | 55 | 58 | — | 50 | — | 36 | — | 31 | — | 37 | — | 36 | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-07-15
—
OutstandingAll Assets · created 2025-06-25
—
OutstandingShow 1 satisfied / released
All Assets · created 2002-08-08 · satisfied 2005-05-05
All monies
Satisfied