CAPHANE PROPERTIES LIMITED
Company number 09746878 · 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 10 years
Latest accounts (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £297,131 | -£178,381 | -£12,536 | £833 | — | — | 2 |
| 2024-08-31 | £298,505 | -£178,381 | -£7,698 | £2,190 | — | — | 2 |
| 2023-08-31 | £298,552 | -£177,592 | -£3,559 | £1,379 | — | — | |
| 2022-08-31 | £297,502 | -£177,592 | -£3,373 | £1,133 | — | — | |
| 2021-08-31 | £262,547 | -£177,592 | -£31,032 | £1,257 | — | — | |
| 2020-08-31 | £261,564 | -£177,592 | -£24,863 | £939 | — | — | |
| 2019-08-31 | £260,752 | -£177,592 | -£22,932 | £469 | — | — | |
| 2018-08-31 | £261,202 | -£177,592 | -£22,047 | £1,726 | — | — | |
| 2017-08-31 | £260,472 | -£173,967 | -£14,075 | £869 | — | — | |
| 2016-08-31 | £261,645 | -£173,967 | -£6,926 | £1,787 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £178,381