Capital Group London Limited

Key Facts

Net Assets

Current: £2,924,175

Previous: £906,615

Change: +2,017,560 (+222.5%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £9,642,750

Previous: £9,352,298

Change: +£290,452 (+3.1%)

Comment: Current assets increased slightly.

Cash

Current: £2,123,413

Previous: £100,000

Change: +£2,023,413 (+2023.4%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £5,853

Previous: £2,450,088

Change: -£2,444,235 (-99.8%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £2,117,560

Previous: £100,000

Change: +£2,017,560 (+2017.6%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 18

Previous: 19

Change: -1 (-5.3%)

Comment: A slight contraction.