CAPEX PROCUREMENT LIMITEDActive

Company number 07208656Private limited companyIncorporated 2010

Key figures

£16,208+14.9%
Net assets 2024/25
-17.4%
Average annual change 2019/20–2024/25
020 k40 k60 k2019/202020/212021/222022/232023/242024/25

Like most small UK companies, CAPEX PROCUREMENT LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
025 k50 k75 k2019/202020/212021/222022/232023/242024/25
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Total assets53,60061,13068,90740,90736,828
Total liabilities——42,03926,80220,620
Net assets / total equity40,61725,86126,86814,10516,208
Average number of employees33332

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Principal activity

Accounts 2025

27320

As described in the company's latest filed accounts.

Summary: CAPEX PROCUREMENT LIMITED

Company

CAPEX PROCUREMENT LIMITED is a private limited company registered with Companies House under company number 07208656. It was incorporated on 30 Mar 2010. Its status is active. The registered office is in Market drayton (TF9). Its nature of business (SIC 2007) is manufacture of other electronic and electric wires and cables (27320), wholesale of other intermediate products (46760), management consultancy activities other than financial management (70229).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files micro-entity accounts. Net assets were £16,208, up 14.9% on the previous year. Total assets were £36,828 and total liabilities £20,620. The company had an average of 2 employees. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 23 Sep 2027.