“Furniture, Fit Out, Moves & Project Management... all under one roof Our message is simple: Capex Office Interiors brings Design, Furniture, Fit Out, Moves and Project Management together under one roof. We do the work - you take the credit. One order, one key contact,”
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 30 November 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £38,628 | £0 | |||||
| Current Assets | £716,910 | £521,345 | £504,902 | £486,741 | £588,261 | £264,623 | £229,205 |
| Debtors | £306,618 | £222,502 | £359,862 | £356,635 | £394,734 | £91,679 | £106,701 |
| Cash | £410,292 | £239,833 | £129,171 | £130,106 | £193,527 | £172,944 | £122,504 |
| Creditors (< 1 year) | £376,392 | £310,671 | £298,967 | £284,299 | £456,554 | £139,556 | £180,469 |
| Creditors (> 1 year) | £26,522 | £0 | £4,454 | £0 | £100,000 | ||
| Net Current Assets | £340,518 | £210,674 | £205,935 | £202,442 | £131,707 | £125,067 | £48,736 |
| Net Assets | £352,624 | £210,674 | £201,481 | £131,707 | £25,067 | ||
| Shareholder Funds | £352,624 | £210,674 | £201,481 | £202,442 | £131,707 | £25,067 | £48,736 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 May 2026 | Total exemption full accounts | 30 November 2025 | ||
| 29 January 2026 | Confirmation statement with no updates | 26 January 2026 | ||
| 25 April 2025 | Total exemption full accounts | 30 November 2024 | ||
| 30 January 2025 | Confirmation statement with no updates | 26 January 2025 | ||
| 28 November 2024 | Memorandum and Articles of Association |
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