CAPITALEX LIMITEDActive
Key figures
CAPITALEX LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2024/25Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £12,000 (126% of the profit for the year).
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Profit for the year | 46,276 | 28,348 | 49,354 | 9,552 | -11,026 |
| Cash at bank and in hand | 46,430 | 18,629 | 15,526 | 8,269 | 733 |
| Total assets | 69,056 | 25,499 | 27,157 | 13,968 | 4,791 |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | 24,168 | 16,516 | 12,870 | 10,422 | -604 |
| Average number of employees | 1 | 1 | 1 | 1 | 0 |
| Dividends paid | 42,000 | 36,000 | 53,000 | 12,000 | — |
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: CAPITALEX LIMITED
Company
CAPITALEX LIMITED is a private limited company registered with Companies House under company number 08990469. It was incorporated on 10 Apr 2014. Its status is active. The registered office is in Islington (N1). Its nature of business (SIC 2007) is other information service activities n.e.c. (63990).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Jun 2025); the company files small company accounts (filleted). Loss for the year was £11,026. Net assets were −£604, down 105.8% on the previous year. Cash at bank and in hand was £733. The company had an average of 0 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 Mar 2027. The next confirmation statement is due by 18 Apr 2027.