Capbal Limited
Registered name: CAPBAL LIMITED
Capbal Limited does not publish its revenue or profit. Its accounts to 31 Oct 2025 show net assets of -£143k and 1 employee.
Capbal Limited did not publish its revenue or profit — small companies aren’t required to file a profit & loss account. Its accounts for the year to 31 Oct 2025 showed net assets of −£143k and 1 employee. The company is classified under “activities of other holding companies” and is based in Arbroath; we hold 5 years of its filed accounts.
- Status
- Active
- Location
- Arbroath, Scotland
- Age
- 10 yrs · since 2015
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Key figures
Revenue not disclosed
Capbal Limited’s accounts for the year to 31 Oct 2025 contain a balance sheet but no profit & loss account, so its revenue and profit are not public. UK small and micro-entity companies are not required to publish a P&L — this is normal and says nothing about how the business is performing.
We never estimate revenue. Below you’ll find the balance-sheet figures that were filed — useful as indirect signals of momentum, but they are not revenue or profit.
- Employees
- 1
- Net assets
- −£143k
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Oct 2021 | 31 Oct 2022 | 31 Oct 2023 | 31 Oct 2024 | 31 Oct 2025 |
|---|---|---|---|---|---|
| Disclosure | No P&L | No P&L | No P&L | No P&L | No P&L |
| Profit & loss | |||||
| Revenue (turnover) | — | — | — | — | — |
| Profit (best available) | — | — | — | — | — |
| Employees (average) | 3 | 3 | 1 | 2 | 1 |
| Ratios | |||||
| Profit margin | — | — | — | — | — |
| Growth (year on year) | |||||
| Headcount growth | — | 0% | ▼66.7% | ▲100% | ▼50% |
| Balance sheet — indirect signals, not revenue | |||||
| Cash at bank | £29.1k | £75.1k | £501k | £348k | £244k |
| Net assets | −£1.4m | −£836k | −£130k | −£233k | −£143k |
| Fixed assets | £183 | £137 | £103 | £5.9k | £4.4k |
| Current assets | £31k | £86.5k | £853k | £364k | £386k |
| Debtors | £1.9k | £11.3k | £352k | £15.6k | £143k |
| Source | Accounts · bulk data Oct 2023 | Accounts · bulk data Oct 2023 | AbridgedAccounts · bulk data Jul 2024 | AbridgedAccounts · bulk data Jun 2025 | AbridgedAccounts · bulk data Aug 2026 |
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- —
- Now −£143k
- Cash at bank
- ▼30%
- Now £244k
- Headcount
- ▼50%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- ▼25%
- Now £4.4k
Sources
Latest figures from AbridgedAccounts for the year to 31 Oct 2025, from the Companies House accounts bulk data published Aug 2026. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.