CAPDEN LTD

Company number 05445876 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £421,013 Total assets 2017: £347,227 Total assets 2018: £334,098 Total assets 2019: £353,082 Total assets 2020: £362,384 Total assets 2021: £356,464 Total assets 2022: £350,345 Total assets 2023: £377,144 Total assets 2024: £372,763 Total assets 2025: £379,427 Total assets Net assets 2024: £368,697 Net assets 2025: £373,340 Net assets Total liabilities 2016: -£93,278 Total liabilities 2017: -£15,807 Total liabilities 2018: -£3,864 Total liabilities 2019: -£10,178 Total liabilities 2020: -£9,849 Total liabilities 2021: -£5,471 Total liabilities 2022: -£1,590 Total liabilities 2023: -£7,915 Total liabilities 2024: -£4,066 Total liabilities 2025: -£6,087 Total liabilities

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

Balance sheet by year 15 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 £379,427 -£6,087 £373,340 0
2024-05-31 £372,763 -£4,066 £368,697
2023-05-31 £377,144 -£7,915
2022-05-31 £350,345 -£1,590 £350,197
2021-05-31 £356,464 -£5,471 £355,953
2020-05-31 £362,384 -£9,849 £362,384
2019-05-31 £353,082 -£10,178 £313,010
2018-05-31 £334,098 -£3,864 £333,789
2017-05-31 £347,227 -£15,807 £322,590
2016-05-31 £421,013 -£93,278 £418,270
2015-05-31 £432,720 -£94,314 £429,845
2014-05-31 £497,409 -£139,018 £497,345
2013-05-31 £505,862 -£115,664 £496,779
2012-05-31 £577,681 -£143,813 £433,868 £526,676
2011-05-31 £507,260 -£183,037 £324,223 £502,454

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