Capabilities Limited
Business and domestic software development · Worcester
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£424,646
Cash
£277,037
Turnover
—
Profit / loss
—
Current assets
£589,430
Creditors < 1 year
£174,539
Equity
£424,646
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £424,646 | £160,495 | £151,257 | £65,076 | −£3,426 | −£1,749 | −£1,409 | −£899 | — | — | — | — | — | — |
| Equity | £424,646 | £160,495 | £151,257 | £65,076 | −£3,426 | −£1,749 | −£1,409 | −£899 | −£1,359 | −£926 | −£518 | £601 | −£29 | −£348 |
| Assets | ||||||||||||||
| Property, plant & equipment | £13,007 | £15,605 | £11,108 | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £589,430 | £329,203 | £216,635 | £103,252 | £54,222 | £79 | — | — | £71 | £38 | £446 | £7,151 | £4,100 | £5,459 |
| Cash at bank | £277,037 | £135,543 | £140,334 | £63,161 | £235 | £79 | £31 | £54 | — | — | £321 | £68 | £356 | £5,459 |
| Debtors | £312,393 | £193,660 | — | £40,091 | £53,987 | — | — | — | — | — | £125 | £7,083 | £3,744 | £0 |
| Stock | — | — | £76,301 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £174,539 | £184,313 | £76,486 | £38,176 | £57,648 | £1,828 | £1,440 | £953 | — | — | £964 | £6,550 | £4,129 | £5,807 |
| Net current assets | £414,891 | £144,890 | £140,149 | £65,076 | −£3,426 | −£1,749 | −£1,409 | −£899 | −£1,359 | −£926 | −£518 | £601 | −£29 | −£348 |
| Assets less current liabilities | £427,898 | £160,495 | — | — | — | — | — | — | −£1,359 | −£926 | −£518 | £601 | −£29 | −£348 |
| People | ||||||||||||||
| Average employees | 13 | 11 | 6 | 6 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| 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 chargesNo charges available in our records.