CAPHILL DEVELOPMENTS LTD

Company number 04918417 ·

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Net assets, total assets & total liabilities 2015 – 2022

  • Total assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2015 2016 2017 2018 2019 2020 2021 2022 Total assets 2015: £2,672,716 Total assets 2016: £2,230,776 Total assets 2017: £2,258,431 Total assets 2018: £2,305,261 Total assets 2019: £2,488,078 Total assets 2020: £2,044,870 Total assets 2021: £1,680,765 Total assets 2022: £1,661,025 Total assets Total liabilities 2015: -£2,646,565 Total liabilities 2016: -£1,294,820 Total liabilities 2017: -£1,846,912 Total liabilities 2018: -£1,771,268 Total liabilities 2019: -£1,905,015 Total liabilities 2020: -£1,618,909 Total liabilities 2021: -£1,472,315 Total liabilities 2022: -£984,694 Total liabilities

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

Employees 2021 – 2022

0 0 0 0 0 1 2021 2022 2021: 1 2022: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 8 years

Latest accounts (2022-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-12-31 £1,661,025 -£984,694 1
2021-12-31 £1,680,765 -£1,472,315 1
2020-12-31 £2,044,870 -£1,618,909
2019-12-31 £2,488,078 -£1,905,015
2018-12-31 £2,305,261 -£1,771,268
2017-12-31 £2,258,431 -£1,846,912
2016-12-31 £2,230,776 -£1,294,820
2015-12-31 £2,672,716 -£2,646,565

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