CAPITAL DEVELOP SOLUTIONS LTD

Company number 09097437 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £7,610 Total assets 2019: £2,503 Total assets 2020: £17,338 Total assets 2021: £9,807 Total assets 2022: £20,806 Total assets 2023: £24,732 Total assets 2024: £84,585 Total assets 2025: £88,656 Total assets Net assets 2016: -£1,362 Net assets 2017: £20,335 Net assets 2018: £27,714 Net assets 2019: -£31,416 Net assets 2020: -£1,959 Net assets 2021: -£4,061 Net assets 2022: £242 Net assets 2023: -£3 Net assets 2024: £129 Net assets 2025: -£28,268 Net assets Total liabilities 2016: -£8,972 Total liabilities 2017: -£31,633 Total liabilities 2018: -£42,137 Total liabilities 2019: -£33,919 Total liabilities 2020: -£19,297 Total liabilities 2021: -£13,868 Total liabilities 2022: -£20,564 Total liabilities 2023: -£24,735 Total liabilities 2024: -£84,456 Total liabilities 2025: -£116,924 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 11 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £88,656 -£116,924 -£28,268 1
2024-06-30 £84,585 -£84,456 £129 1
2023-06-30 £24,732 -£24,735 -£3
2022-06-30 £20,806 -£20,564 £242
2021-06-30 £9,807 -£13,868 -£4,061
2020-06-30 £17,338 -£19,297 -£1,959
2019-06-30 £2,503 -£33,919 -£31,416
2018-06-30 -£42,137 £27,714
2017-06-30 -£31,633 £20,335
2016-06-30 £7,610 -£8,972 -£1,362
2015-06-30 £40,912 -£35,366 £5,546 £18,290

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