CAMPDEN ROAD DEVELOPMENTS LIMITED

Company number 12388213 ·

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Net assets, total assets & total liabilities 2021 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m 2021 2022 2023 2024 2025 2026 Total assets 2021: £171,178 Total assets 2022: £256,050 Total assets 2023: £3,484,896 Total assets 2024: £3,559,843 Total assets 2025: £2,795,184 Total assets 2026: £2,729,853 Total assets Net assets 2023: £1,566,580 Net assets 2024: £1,530,462 Net assets 2025: £1,509,219 Net assets 2026: £1,498,233 Net assets Total liabilities 2021: -£170,215 Total liabilities 2022: -£258,559 Total liabilities 2023: -£1,932,341 Total liabilities 2024: -£2,067,645 Total liabilities 2025: -£1,571,485 Total liabilities 2026: -£1,513,468 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 6 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £2,729,853 -£1,513,468 £1,498,233 £763 1
2025-01-31 £2,795,184 -£1,571,485 £1,509,219 £75,274 1
2024-01-31 £3,559,843 -£2,067,645 £1,530,462 £426,815
2023-01-31 £3,484,896 -£1,932,341 £1,566,580 £146,356
2022-01-31 £256,050 -£258,559 £6,196
2021-01-31 £171,178 -£170,215 £11,511

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2026-01-31

Owed by customers
£1,882,853