CAPACITEA LTDActive

Company number 08799760Private limited companyIncorporated 2013

Key figures

£120,394-5.8%
Net assets 2024/25
+20.2%
Average annual growth 2020/21–2024/25
-50 k050 k100 k150 k2020/212021/222022/232023/242024/25

Like most small UK companies, CAPACITEA LTD 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
0200 k400 k2020/212021/222022/232023/242024/25
Filed accounts2020/21–2024/25
2020/212021/222022/232023/242024/25
Total assets230,568217,925193,388292,079282,831
Total liabilities176,884220,618218,277218,333166,916
Net assets / total equity57,684-1,66264,100127,814120,394
Average number of employees-3-3-3-44

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.

Summary: CAPACITEA LTD

Company

CAPACITEA LTD is a private limited company registered with Companies House under company number 08799760. It was incorporated on 3 Dec 2013. Its status is active. The registered office is in Hounslow (TW3). Its nature of business (SIC 2007) is wholesale of coffee, tea, cocoa and spices (46370), wholesale of china and glassware and cleaning materials (46440), retail sale of antiques including antique books in stores (47791), retail sale via mail order houses or via Internet (47910).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Jan 2025); the company files micro-entity accounts. Net assets were £120,394, down 5.8% on the previous year. Total assets were £282,831 and total liabilities £166,916. The company had an average of 4 employees. Figures are available for 5 financial years (2020/21–2024/25).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 31 Oct 2026. The next confirmation statement is due by 14 Dec 2026.