CAPM PROPERTIES LIMITED

Company number 11372550 ·

Active

Net assets, total assets & total liabilities 2019 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2022: £159,173 Total assets 2023: £575,750 Total assets 2024: £582,603 Total assets 2025: £1,079,752 Total assets 2026: £1,093,148 Total assets Net assets 2019: £690 Net assets 2020: £1,552 Net assets Total liabilities 2019: -£40,023 Total liabilities 2020: -£126,023 Total liabilities 2021: -£145,895 Total liabilities 2022: -£141,440 Total liabilities 2023: -£546,967 Total liabilities 2024: -£525,000 Total liabilities 2025: -£987,602 Total liabilities 2026: -£961,317 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 0 2026: 0

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

Balance sheet by year 8 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £1,093,148 -£961,317 £20,920 0
2025-05-31 £1,079,752 -£987,602 £10,144 0
2024-05-31 £582,603 -£525,000 £17,685
2023-05-31 £575,750 -£546,967 £12,472
2022-05-31 £159,173 -£141,440 £8,280
2021-05-31 -£145,895 £4,670
2020-05-31 -£126,023 £1,552 £3,830
2019-05-31 -£40,023 £690 £4,191

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

Debt & working capital 2026-03-31

Owed by customers
£1,700
Owed to suppliers
£2,800