CAPITAL COMMUNITY DEVELOPMENTS LIMITED

Company number 09512747 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£6m -£4m -£2m £0 £2m £4m £6m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £3,378 Total assets 2017: £234,593 Total assets 2018: £560,792 Total assets 2019: £884,081 Total assets 2020: £1,034,807 Total assets 2021: £1,304,604 Total assets 2022: £1,431,492 Total assets 2023: £5,188,317 Total assets 2024: £5,402,737 Total assets 2025: £5,608,133 Total assets Net assets 2016: £2,978 Net assets 2017: -£16,108 Net assets 2018: -£123,405 Net assets 2019: -£160,465 Net assets 2021: -£247,889 Net assets 2022: -£269,770 Net assets 2023: -£547,720 Net assets 2024: -£1,097,970 Net assets 2025: -£1,638,394 Net assets Total liabilities 2016: -£400 Total liabilities 2017: -£170,701 Total liabilities 2018: -£606,977 Total liabilities 2019: -£966,770 Total liabilities 2020: -£1,151,861 Total liabilities 2021: -£1,310,276 Total liabilities 2022: -£1,246,886 Total liabilities 2023: -£4,029,017 Total liabilities 2024: -£4,825,285 Total liabilities 2025: -£5,466,136 Total liabilities

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

Balance sheet by year 10 years

Latest accounts (2025-03-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-30 £5,608,133 -£5,466,136 -£1,638,394 £19 0
2024-03-30 £5,402,737 -£4,825,285 -£1,097,970 £777
2023-03-30 £5,188,317 -£4,029,017 -£547,720 £395
2022-03-30 £1,431,492 -£1,246,886 -£269,770 £76
2021-03-30 £1,304,604 -£1,310,276 -£247,889
2020-03-31 £1,034,807 -£1,151,861
2019-03-31 £884,081 -£966,770 -£160,465 £27,218
2018-03-31 £560,792 -£606,977 -£123,405 £48
2017-03-31 £234,593 -£170,701 -£16,108 £20,743
2016-03-31 £3,378 -£400 £2,978 £725

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