CAPNER PROPERTY DEVELOPMENTS LTD

Company number 06004572 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £459,218 Total assets 2017: £457,317 Total assets 2018: £541,592 Total assets 2019: £369,507 Total assets 2020: £486,457 Total assets 2021: £585,711 Total assets 2022: £600,113 Total assets 2023: £490,370 Total assets 2024: £595,947 Total assets 2025: £592,324 Total assets Net assets 2016: £13,945 Net assets 2017: £24,841 Net assets 2018: £50,607 Net assets 2019: £84,811 Net assets 2020: £116,678 Net assets 2021: £136,900 Net assets 2022: £358,982 Net assets 2023: £396,129 Net assets 2024: £475,749 Net assets 2025: £529,405 Net assets Total liabilities 2016: -£289,056 Total liabilities 2017: -£274,747 Total liabilities 2018: -£330,418 Total liabilities 2019: -£284,317 Total liabilities 2020: -£319,779 Total liabilities 2021: -£403,212 Total liabilities 2022: -£214,525 Total liabilities 2023: -£68,301 Total liabilities 2024: -£98,793 Total liabilities 2025: -£46,223 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 2 2025: 4

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 £592,324 -£46,223 £529,405 4
2024-10-31 £595,947 -£98,793 £475,749 2
2023-10-31 £490,370 -£68,301 £396,129
2022-10-31 £600,113 -£214,525 £358,982
2021-10-31 £585,711 -£403,212 £136,900 £4,591
2020-10-31 £486,457 -£319,779 £116,678
2019-10-31 £369,507 -£284,317 £84,811
2018-10-31 £541,592 -£330,418 £50,607
2017-10-31 £457,317 -£274,747 £24,841 £9,055
2016-10-31 £459,218 -£289,056 £13,945 £16,920
2015-10-31 £306,659 -£483,772 -£177,113
2014-10-31 £242,433 -£324,491 -£82,058
2013-10-31 £228,744 -£279,205 -£50,461 £10,578
2012-10-31 £10,472 -£49,512 -£39,040 £1,794
2011-10-31 £6,063 -£34,122 -£28,059 £4,924

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