17 Capital Services Limited
Other business support service activities n.e.c. · Edinburgh
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,737,342
Cash
£571,902
Turnover
£51,520,521
Profit / loss
£878,952
Current assets
£20,238,561
Creditors < 1 year
£18,599,421
Equity
£2,737,342
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £2,737,342 | £3,648,633 |
| Equity | £2,737,342 | £3,648,633 |
| Assets | ||
| Fixed assets | £1,113,872 | £994,692 |
| Property, plant & equipment | £1,075,713 | £956,533 |
| Current assets | £20,238,561 | £15,847,492 |
| Cash at bank | £571,902 | £3,986,021 |
| Debtors | £15,893,742 | £11,861,471 |
| Liabilities | ||
| Creditors within one year | £18,599,421 | £13,193,551 |
| Net current assets | £1,639,140 | £2,653,941 |
| Profit & loss | ||
| Turnover | £51,520,521 | £44,461,467 |
| Gross profit | £51,520,521 | £44,461,467 |
| Operating profit | £843,089 | £1,139,880 |
| Profit before tax | £1,554,414 | £1,188,878 |
| Profit / loss | £878,952 | £570,803 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-12-20
All monies
Outstanding