Capital Placement London Ltd
Company Number: 10007163
Period End: 31st August 2025
Key Facts
Net Assets
Current: £5,543
Previous: £2,061
Change: +3,482 (+168.9%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £26,765
Previous: £31,715
Change: -£4,950 (-15.6%)
Comment: Current assets reduced noticeably.
Cash
Current: £3,198
Previous: £725
Change: +£2,473 (+341.1%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £8,873
Previous: £10,494
Change: -£1,621 (-15.4%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £1,725
Previous: £8,541
Change: -£6,816 (-79.8%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
Fixed Assets
Current: £1,610
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: 1
Previous: 2
Change: -1 (-50%)
Comment: Lost a team member.