CAPLA DEVELOPMENTS LTD.
Company number 06391394 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 15 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £3,022,151 | -£3,141,863 | -£119,712 | £6,507 | — | — | 5 |
| 2024-10-31 | £2,767,459 | -£2,650,436 | £103,023 | £92,629 | — | — | 4 |
| 2023-10-31 | £2,691,795 | -£2,570,182 | £83,613 | £178,231 | — | — | |
| 2022-10-31 | £3,716,923 | -£3,410,470 | £244,453 | £11,010 | — | — | |
| 2021-10-31 | £5,094,423 | -£4,876,411 | £132,012 | £476,706 | — | — | |
| 2020-10-31 | £2,199,594 | -£2,035,110 | £54,484 | £37,380 | — | — | |
| 2019-10-31 | £4,036,110 | -£3,782,654 | £253,456 | £141,157 | — | — | |
| 2018-10-31 | £4,058,748 | -£3,887,235 | — | £67,856 | — | — | |
| 2017-10-31 | £3,303,867 | -£3,070,923 | — | £351,197 | — | — | |
| 2016-10-31 | £3,051,584 | -£2,781,527 | — | £111,933 | — | — | |
| 2015-10-31 | £3,304,256 | -£3,331,779 | — | £6,176 | — | — | |
| 2014-10-31 | £603,040 | -£661,017 | -£57,977 | £73,437 | — | — | |
| 2013-10-31 | £40 | -£25,654 | -£25,614 | — | — | — | |
| 2012-10-31 | — | -£25,654 | — | — | — | — | |
| 2011-08-31 | £40 | -£25,654 | -£25,614 | — | — | — |
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
- £2,123,891
- Owed by customers
- £0
- Owed to suppliers
- £52,889