CAPEL ESTATES LIMITED

Company number 10501687 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15m -£10m -£5m £0 £5m £10m £15m £20m £25m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £2,710,192 Total assets 2020: £4,591,550 Total assets 2021: £6,906,018 Total assets 2022: £8,704,521 Total assets 2023: £13,545,027 Total assets 2024: £18,276,178 Total assets 2025: £22,865,134 Total assets Net assets 2018: £199,514 Net assets 2019: £687,852 Net assets 2020: £1,303,289 Net assets 2021: £2,496,881 Net assets 2022: £3,088,160 Net assets 2023: £4,046,793 Net assets 2024: £6,483,742 Net assets 2025: £7,476,789 Net assets Total liabilities 2018: -£563,267 Total liabilities 2019: -£1,250,186 Total liabilities 2020: -£1,645,985 Total liabilities 2021: -£2,261,137 Total liabilities 2022: -£4,222,917 Total liabilities 2023: -£7,890,379 Total liabilities 2024: -£9,207,657 Total liabilities 2025: -£12,283,334 Total liabilities

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

Balance sheet by year 8 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £22,865,134 -£12,283,334 £7,476,789 £2,142,832 3
2024-03-31 £18,276,178 -£9,207,657 £6,483,742 £311,651
2023-03-31 £13,545,027 -£7,890,379 £4,046,793 £646,501
2022-03-31 £8,704,521 -£4,222,917 £3,088,160 £54,869
2021-03-31 £6,906,018 -£2,261,137 £2,496,881 £1,926
2020-03-31 £4,591,550 -£1,645,985 £1,303,289 £4,366
2019-03-31 £2,710,192 -£1,250,186 £687,852 £4,659
2018-03-31 -£563,267 £199,514 £4,517

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