CAPCON DEVELOPMENTS LTD

Company number 07479614 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £14,387 Total assets 2019: £41,529 Total assets 2020: £39,322 Total assets 2021: £71,885 Total assets 2022: £52,430 Total assets 2023: £162,364 Total assets 2024: £91,704 Total assets 2025: £63,721 Total assets Net assets 2016: -£128,187 Net assets 2017: £129,991 Net assets 2018: £129,991 Net assets 2019: -£87,679 Net assets 2020: -£84,176 Net assets 2021: -£56,659 Net assets 2022: -£3,414 Net assets 2024: £34,599 Net assets 2025: £272 Net assets Total liabilities 2016: -£142,574 Total liabilities 2017: -£146,842 Total liabilities 2018: -£146,842 Total liabilities 2019: -£129,208 Total liabilities 2020: -£123,498 Total liabilities 2021: -£128,544 Total liabilities 2022: -£55,844 Total liabilities 2023: -£70,290 Total liabilities 2024: -£61,605 Total liabilities 2025: -£67,949 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 3

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

Balance sheet by year 14 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £63,721 -£67,949 £272 3
2024-02-29 £91,704 -£61,605 £34,599 4
2023-02-28 £162,364 -£70,290
2022-02-28 £52,430 -£55,844 -£3,414
2021-02-28 £71,885 -£128,544 -£56,659
2020-02-28 £39,322 -£123,498 -£84,176
2019-02-28 £41,529 -£129,208 -£87,679
2018-02-28 -£146,842 £129,991
2017-02-28 -£146,842 £129,991
2016-02-29 £14,387 -£142,574 -£128,187
2015-02-28 £13,509 -£115,164 -£101,655
2014-02-28 £33,697 -£35,967 -£2,270 £17,376
2013-02-28 £22,507 -£37,396 -£14,889 £7,299
2012-02-29 £96,115 -£63,336 £32,779 £6,929

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