CAPITOLINE DEVELOPMENTS LTD

Company number 10429968 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£3m -£2m -£1m £0 £1m £2m £3m £4m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £825,056 Total assets 2018: £831,017 Total assets 2019: £1,165,732 Total assets 2020: £1,192,019 Total assets 2022: £617 Total assets 2023: £783,138 Total assets 2024: £2,900,130 Total assets 2025: £3,888,020 Total assets Net assets 2022: £617 Net assets 2023: -£18,862 Net assets Total liabilities 2017: -£824,910 Total liabilities 2018: -£832,911 Total liabilities 2019: -£1,162,659 Total liabilities 2020: -£1,197,009 Total liabilities 2021: -£48,233 Total liabilities 2023: -£802,000 Total liabilities 2024: -£2,924,103 Total liabilities 2025: -£3,958,641 Total liabilities

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

Balance sheet by year 9 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £3,888,020 -£3,958,641 £28,274 0
2024-10-31 £2,900,130 -£2,924,103 £50,098
2023-10-31 £783,138 -£802,000 -£18,862 £6,144
2022-10-31 £617 £617 £317
2021-10-31 -£48,233 £49,554
2020-10-31 £1,192,019 -£1,197,009 £43,550
2019-10-31 £1,165,732 -£1,162,659 £101,085
2018-10-31 £831,017 -£832,911 £780
2017-10-31 £825,056 -£824,910 £2,551

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

Debt & working capital 2025-10-31

Owed to suppliers
£3,641