Capel Waterproofing Ltd

Key Facts

Net Assets

Current: £267,951

Previous: £1,055,969

Change: -788,018 (-74.6%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £1,213,283

Previous: £1,556,170

Change: -£342,887 (-22%)

Comment: Current assets reduced noticeably.

Cash

Current: £217,575

Previous: £162,692

Change: +£54,883 (+33.7%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £985,304

Previous: £590,947

Change: +£394,357 (+66.7%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £227,979

Previous: £965,223

Change: -£737,244 (-76.4%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £41,691

Previous: £92,782

Change: -£51,091 (-55.1%)

Comment: Fixed assets fell significantly.

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: 5

Previous: 5

Change: +0 (+0%)

Comment: No change in team size.