Capital Equipment Finance Ltd

Active09264050Financial servicesIncorporated 14 Oct 2014 · Bristol

Revenue

£1.4m

▲ +12.2% vs prior ~12m period

Profit after tax

£673k

Margin 61.3%

Employees

5

– 0.0% vs prior ~12m period

Net assets

£4.7m

Total assets £5.1m

Financial history

Revenue by accounting period

5 periods available · ▲ growth ▼ decline

Sept 2020
Not available
Sept 2021
Not available
Sept 2022
£1.2m
Sept 2023
£1.4m▲ +12.2%
Sept 2024
Not available
Period endRevenueGrowthProfit before taxEmployeesNet assets
30 Sept 2024———5£4.7m
30 Sept 2023£1.4m▲ +12.2%£854k5£4.1m
30 Sept 2022£1.2m—£641k6£3.4m
30 Sept 2021———5£2.9m
30 Sept 2020———5£2.1m

Latest available figures

Period ending 30 Sept 2023. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.

These are the most recent accounts available to us; more recent accounts may exist at Companies House.

Profit & loss

Revenue
£1.4m
Gross profit
£1.0m
Operating profit
£854k
Profit before tax
£854k
Profit after tax
£673k

Balance sheet

Total assets
£5.1m
Cash
£28k
Total liabilities
£379k
Net assets
£4.7m
Revenue per employee
Not available

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