CAP ESTATES & STRUCTURES LIMITED
Company number 14605138 · Monitor this company
Net assets, total assets & total liabilities 2024 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 3 years
Latest accounts (2026-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | — | -£510,000 | £371,204 | £25,532 | — | — | 4 |
| 2025-03-31 | — | -£522,076 | £369,599 | £240,250 | — | — | 4 |
| 2024-03-31 | £15,715 | -£382,902 | -£31,938 | £15,715 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Bank borrowings & overdrafts
- £510,000