C.A.P ESTATES LTD

Company number 12428488 ·

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Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2021 2022 2023 2024 2025 Total assets 2021: £560,052 Total assets 2022: £564,706 Total assets 2023: £560,790 Total assets 2024: £550,427 Total assets 2025: £548,254 Total assets Net assets 2021: £16,445 Net assets 2022: £41,160 Net assets 2023: £68,704 Net assets 2024: £97,312 Net assets 2025: £125,458 Net assets Total liabilities 2021: -£433,038 Total liabilities 2022: -£412,977 Total liabilities 2023: -£381,517 Total liabilities 2024: -£342,546 Total liabilities 2025: -£312,227 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 5 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £548,254 -£312,227 £125,458 0
2024-03-31 £550,427 -£342,546 £97,312 0
2023-03-31 £560,790 -£381,517 £68,704
2022-03-31 £564,706 -£412,977 £41,160
2021-03-31 £560,052 -£433,038 £16,445

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