Capital Tower Limited
Financial intermediation not elsewhere classified · Norfolk
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£1,001,176
Cash
£574,528
Turnover
—
Profit / loss
—
Current assets
£661,113
Creditors < 1 year
£314,105
Equity
£1,001,176
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown | 2008-07-31GBP · unknown | 2007-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,001,176 | £867,386 | £781,544 | £975,884 | £948,911 | £801,073 | £612,958 | £426,423 | £225,000 | £180,260 | £2 | £2 | £2 | £2 | £2 |
| Equity | £1,001,176 | £867,386 | £781,544 | £975,884 | £948,911 | £801,073 | £612,958 | £426,423 | £225,000 | £180,260 | £2 | £2 | £2 | £2 | £2 |
| Assets | |||||||||||||||
| Fixed assets | £658,325 | £496,456 | £445,298 | £559,688 | £551,205 | £439,940 | £408,238 | £187,682 | £199,728 | £213,543 | — | — | — | — | — |
| Intangible assets | — | — | £15,411 | £51,198 | £86,985 | £122,772 | £158,559 | £37,011 | — | — | — | — | — | — | — |
| Property, plant & equipment | £17,489 | £10,906 | £14,278 | £17,792 | £20,027 | £21,419 | £12,063 | £11,834 | £14,681 | £2,061 | — | — | — | — | — |
| Current assets | £661,113 | £710,129 | £702,065 | £787,059 | £684,499 | £605,865 | £441,932 | £449,849 | £151,066 | £149,935 | — | — | — | — | — |
| Cash at bank | £574,528 | £631,429 | £597,176 | £660,086 | £597,536 | £509,493 | £365,310 | £409,881 | £121,163 | £100,058 | — | — | — | — | — |
| Debtors | — | — | — | — | £86,963 | £96,372 | £76,622 | £39,968 | £29,903 | £49,877 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £314,105 | £322,755 | £360,669 | £358,417 | £258,355 | £232,902 | £230,729 | £206,130 | £122,858 | £182,806 | — | — | — | — | — |
| Provisions | £4,157 | £16,444 | £5,150 | £12,446 | £28,438 | £11,830 | £6,483 | £4,978 | £2,936 | £412 | — | — | — | — | — |
| Net current assets | £347,008 | £387,374 | £341,396 | £428,642 | £426,144 | £372,963 | £211,203 | £243,719 | £28,208 | −£32,871 | — | — | — | — | — |
| Assets less current liabilities | £1,005,333 | £883,830 | £786,694 | £988,330 | £977,349 | £812,903 | £619,441 | £431,401 | £227,936 | £180,672 | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 10 | 9 | 10 | 11 | 11 | 10 | 9 | 7 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.