CAPE DEVELOPMENT & CONSTRUCTIONS GB LTD

Company number 07136419 ·

Dissolved

Net assets, total assets & total liabilities 2011 – 2019

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2011 2012 2013 2014 2015 2016 2017 2018 2019 Total assets 2011: £543,992 Total assets 2012: £431,966 Total assets 2013: £464,755 Total assets 2014: £441,392 Total assets 2015: £327,879 Total assets 2016: £412,567 Total assets 2017: £266,623 Total assets 2018: £268,207 Total assets 2019: £119,127 Total assets Net assets 2011: £39,131 Net assets 2012: £65,556 Net assets 2013: £95,086 Net assets 2014: £127,292 Net assets 2015: £132,083 Net assets 2016: £150,236 Net assets 2017: £151,394 Net assets 2018: £151,513 Net assets 2019: £98,544 Net assets Total liabilities 2011: -£504,861 Total liabilities 2012: -£366,410 Total liabilities 2013: -£369,669 Total liabilities 2014: -£314,100 Total liabilities 2015: -£195,796 Total liabilities 2016: -£251,101 Total liabilities 2017: -£103,999 Total liabilities 2018: -£116,694 Total liabilities 2019: -£20,583 Total liabilities

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

Balance sheet by year 9 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2019-07-25 £119,127 -£20,583 £98,544 £0
2018-07-25 £268,207 -£116,694 £151,513 £4,689
2017-07-25 £266,623 -£103,999 £151,394 £42,925
2016-07-25 £412,567 -£251,101 £150,236 £55,774
2015-07-25 £327,879 -£195,796 £132,083 £147,182
2014-07-25 £441,392 -£314,100 £127,292 £82,881
2013-07-25 £464,755 -£369,669 £95,086 £64,313
2012-07-25 £431,966 -£366,410 £65,556 £7,210
2011-07-25 £543,992 -£504,861 £39,131 £255

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