Capability Cloud Limited
Private Limited Company · Teesside
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£24,007
Cash
—
Turnover
—
Profit / loss
—
Current assets
£29,648
Creditors < 1 year
£4,666
Equity
£24,007
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £24,007 | £20,429 | £28,885 | £26,088 | £26,090 | £21,549 | £22,151 | £16,196 | £11,350 | £7,858 |
| Equity | £24,007 | £20,429 | £28,885 | £26,088 | £26,090 | £21,549 | £22,151 | £16,196 | £11,350 | £7,858 |
| Assets | ||||||||||
| Fixed assets | — | — | — | £162 | £325 | £407 | — | — | — | — |
| Current assets | £29,648 | £37,759 | £33,039 | £27,458 | £47,939 | £38,766 | £38,792 | £41,114 | £30,309 | £44,621 |
| Liabilities | ||||||||||
| Creditors within one year | £4,666 | £15,480 | £3,254 | £667 | £3,174 | £16,634 | £13,320 | £20,859 | £14,734 | £35,766 |
| Net current assets | £24,982 | £22,279 | £29,785 | £26,791 | £44,765 | £22,132 | £25,472 | £20,255 | £15,575 | £8,855 |
| Assets less current liabilities | £24,982 | £22,279 | £29,785 | £26,953 | £45,090 | £22,539 | £25,472 | £20,255 | £15,575 | £8,855 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.