CAPITAL HOMES & DEVELOPMENTS LIMITED
Company number 04297515 · Monitor this company
Net assets, total assets & total liabilities 2013 – 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 13 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £517,210 | -£396,358 | £120,852 | £35,085 | — | — | 7 |
| 2024-10-31 | £687,505 | -£637,906 | £49,599 | £69,425 | — | — | 7 |
| 2023-10-31 | £1,713,753 | -£1,695,013 | £18,740 | £33,665 | — | — | |
| 2022-10-31 | £1,431,715 | -£801,969 | £2,224 | £117 | — | — | |
| 2021-10-31 | £1,225,443 | -£864,009 | £36,380 | £63,518 | — | — | |
| 2020-10-31 | £1,048,315 | -£886,595 | -£188,733 | £9,480 | — | — | |
| 2019-10-31 | £1,125,446 | -£976,492 | -£218,064 | £1 | — | — | |
| 2018-10-31 | £1,066,385 | -£878,002 | -£233,085 | £11 | — | — | |
| 2014-10-31 | £634,099 | -£873,615 | -£239,516 | £45,035 | — | — | |
| 2013-10-31 | £742,735 | -£1,136,198 | -£393,463 | — | — | — | |
| 2012-10-31 | £1,425,982 | -£1,828,476 | -£402,494 | £22,100 | — | — | |
| 2011-10-31 | £2,069,060 | -£2,549,595 | -£480,535 | £47,768 | — | — | |
| 2010-10-31 | £948,457 | -£1,673,696 | -£725,239 | £2 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £8,528
- Owed to suppliers
- £245,234