CAPATHON ESTATES LTD

Company number 11200517 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £1,876 Total assets 2020: £871,739 Total assets 2021: £882,641 Total assets 2022: £897,828 Total assets 2023: £921,198 Total assets 2024: £915,902 Total assets 2025: £1,250,835 Total assets Total liabilities 2019: -£24,118 Total liabilities 2020: -£894,370 Total liabilities 2021: -£571,656 Total liabilities 2022: -£551,667 Total liabilities 2023: -£434,816 Total liabilities 2024: -£413,513 Total liabilities 2025: -£715,501 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: 1 2025: 1

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

Balance sheet by year 7 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,250,835 -£715,501 1
2024-03-31 £915,902 -£413,513 1
2023-03-31 £921,198 -£434,816
2022-03-31 £897,828 -£551,667
2021-03-31 £882,641 -£571,656
2020-03-31 £871,739 -£894,370
2019-03-31 £1,876 -£24,118

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