CAPE ESTATES LIMITED
Company number 00851700 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-02-28): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | — | -£11,690 | £724,507 | £50,172 | — | -£7,976 | 2 |
| 2024-02-28 | £1,375,225 | -£512,187 | £738,683 | £0 | — | -£42,654 | 2 |
| 2023-02-28 | £1,419,419 | -£532,157 | £781,337 | — | — | — | |
| 2022-02-28 | £1,579,251 | -£562,620 | £869,394 | £2,350 | — | — | |
| 2021-02-28 | £1,577,705 | -£593,059 | £846,938 | £0 | — | — | |
| 2020-02-29 | £1,555,836 | -£603,474 | £802,793 | — | — | — | |
| 2019-02-28 | £1,555,866 | -£633,646 | £771,303 | — | — | — | |
| 2018-02-28 | £1,560,709 | -£659,779 | £744,034 | £3,306 | — | — | |
| 2017-02-28 | £1,411,287 | -£696,429 | £579,995 | £4,103 | — | — | |
| 2016-02-29 | £1,412,629 | -£723,868 | £519,822 | £6,297 | — | — | |
| 2015-02-28 | £1,407,282 | -£896,054 | £511,228 | £0 | — | — | |
| 2014-02-28 | £1,406,832 | -£917,298 | £489,901 | — | — | — | |
| 2013-02-28 | £1,651,075 | -£1,200,466 | £450,609 | — | — | — | |
| 2012-02-29 | £1,464,155 | -£992,578 | £471,577 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-02-28
- Profit for the year
- -£7,976
- Dividends paid
- £6,200
- Average employees
- 2
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £3,500
- Owed to suppliers
- £0