CAPEWELL CONSTRUCTION & DEVELOPMENTS LIMITED

Company number 08837289 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £132,873 Total assets 2017: £423,564 Total assets 2018: £501,551 Total assets 2019: £522,277 Total assets 2020: £356,413 Total assets 2021: £454,077 Total assets 2022: £765,494 Total assets 2023: £926,337 Total assets 2024: £910,356 Total assets 2025: £1,057,113 Total assets Net assets 2021: £222,583 Net assets 2022: £287,080 Net assets Total liabilities 2016: -£143,178 Total liabilities 2017: -£382,075 Total liabilities 2018: -£400,812 Total liabilities 2019: -£383,654 Total liabilities 2020: -£196,774 Total liabilities 2021: -£231,494 Total liabilities 2022: -£465,295 Total liabilities 2023: -£592,428 Total liabilities 2024: -£909,608 Total liabilities 2025: -£990,291 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 11 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £1,057,113 -£990,291 3
2024-01-31 £910,356 -£909,608 4
2023-01-31 £926,337 -£592,428
2022-01-31 £765,494 -£465,295 £287,080
2021-01-31 £454,077 -£231,494 £222,583
2020-01-31 £356,413 -£196,774
2019-01-31 £522,277 -£383,654
2018-01-31 £501,551 -£400,812
2017-01-31 £423,564 -£382,075
2016-01-31 £132,873 -£143,178 £11,504
2015-01-31 £17,385 -£19,015 £7,335

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