CAPITAL DEVELOPMENTS GROUP LTD
Company number 12820806 · Monitor this company
Net assets, total assets & total liabilities 2021 – 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 5 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £2,530,283 | -£2,176,771 | £169,484 | £44,057 | — | — | 3 |
| 2024-09-30 | £2,768,472 | -£2,550,177 | £115,192 | £37,505 | — | — | 3 |
| 2023-09-30 | £54,805 | -£1,182,868 | £17,878 | £5,254 | — | — | |
| 2022-09-30 | £30,000 | -£806,410 | £8,573 | £30,000 | — | — | |
| 2021-08-31 | £4,607 | -£270,218 | -£18,588 | £200 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £1,235,021
- Owed to suppliers
- £6,666