CAPILON PROPS LTD
Company number 14111013 · Monitor this company
Net assets, total assets & total liabilities 2022 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 3 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £15,120,825 | -£15,497,041 | -£858,941 | £2,618 | — | — | 0 |
| 2023-12-31 | £12,039,257 | -£11,772,933 | -£123,314 | £3,516 | — | — | 0 |
| 2022-12-31 | £10,960,489 | -£9,700,148 | -£5,136 | £39,430 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £8,037,110
- Owed to suppliers
- £24,483