CAPITAS DEVELOPMENTS LIMITED

Company number 03828917 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £850,001 Total assets 2017: £850,001 Total assets 2018: £863,152 Total assets 2019: £865,947 Total assets 2020: £871,720 Total assets 2021: £863,071 Total assets 2022: £873,508 Total assets 2023: £878,703 Total assets 2024: £862,790 Total assets 2025: £859,744 Total assets Net assets 2016: £151,572 Net assets 2017: £168,283 Net assets 2018: £184,329 Net assets 2019: £198,387 Net assets 2020: £216,370 Net assets 2021: £230,650 Net assets 2022: £249,727 Net assets 2023: £267,772 Net assets 2024: £286,027 Net assets 2025: £300,985 Net assets Total liabilities 2016: -£297,472 Total liabilities 2017: -£289,629 Total liabilities 2018: -£272,304 Total liabilities 2019: -£261,041 Total liabilities 2020: -£252,000 Total liabilities 2021: -£477,902 Total liabilities 2022: -£469,262 Total liabilities 2023: -£456,412 Total liabilities 2024: -£422,244 Total liabilities 2025: -£404,240 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 15 years

Latest accounts (2025-08-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-30 £859,744 -£404,240 £300,985 £9,148 1
2024-08-30 £862,790 -£422,244 £286,027 £12,420 1
2023-08-30 £878,703 -£456,412 £267,772 £28,209
2022-08-30 £873,508 -£469,262 £249,727 £23,379
2021-08-30 £863,071 -£477,902 £230,650 £12,899
2020-08-30 £871,720 -£252,000 £216,370 £21,491
2019-08-30 £865,947 -£261,041 £198,387 £15,642
2018-08-31 £863,152 -£272,304 £184,329 £12,745
2017-08-31 £850,001 -£289,629 £168,283 £7,926
2016-08-31 £850,001 -£297,472 £151,572 £5,562
2015-08-31 £850,001 -£566,313 £137,705 £8,536
2014-08-31
2013-08-31 £850,001 -£591,596 £130,691 £26,805
2012-08-31 £850,001 -£592,289 £120,447 £17,254
2011-08-31 £851,563 -£595,091 £112,877 £10,924

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