CAPITAL DEVELOPMENTS LIMITED

Company number 04165718 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £453,282 Total assets 2017: £1,080 Total assets 2018: £1,528,371 Total assets 2019: £1,734,637 Total assets 2020: £1,916,840 Total assets 2021: £2,129,065 Total assets 2022: £2,529,589 Total assets 2023: £2,524,495 Total assets 2024: £2,837,761 Total assets 2025: £4,195,346 Total assets Net assets 2016: -£573,311 Net assets 2017: -£543,819 Net assets 2018: -£481,301 Net assets 2019: -£392,055 Net assets 2020: -£325,536 Net assets 2021: -£146,721 Net assets 2022: £193,310 Net assets 2023: £201,123 Net assets 2024: £348,374 Net assets 2025: £326,826 Net assets Total liabilities 2016: -£1,026,593 Total liabilities 2018: -£1,994,232 Total liabilities 2019: -£2,126,692 Total liabilities 2020: -£2,242,376 Total liabilities 2021: -£2,278,351 Total liabilities 2022: -£2,336,279 Total liabilities 2023: -£2,323,372 Total liabilities 2024: -£2,489,387 Total liabilities 2025: -£3,868,520 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: 0 2025: 0

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

Balance sheet by year 12 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £4,195,346 -£3,868,520 £326,826 0
2024-03-31 £2,837,761 -£2,489,387 £348,374 0
2023-03-31 £2,524,495 -£2,323,372 £201,123
2022-03-31 £2,529,589 -£2,336,279 £193,310
2021-03-31 £2,129,065 -£2,278,351 -£146,721
2020-03-31 £1,916,840 -£2,242,376 -£325,536
2019-03-31 £1,734,637 -£2,126,692 -£392,055
2018-03-31 £1,528,371 -£1,994,232 -£481,301
2017-03-31 £1,080 -£543,819
2016-03-31 £453,282 -£1,026,593 -£573,311
2015-03-31 £4,035 -£571,763 £1,064
2014-03-31 £1,473,715 -£2,280,572 £9,023

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