CAPPA ESTATES LIMITED
Company number 10336372 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £862,087 | -£533,912 | £267,294 | £28,367 | — | — | 2 |
| 2024-03-31 | £865,392 | -£537,482 | £261,370 | £29,698 | — | — | 2 |
| 2023-03-31 | £818,950 | -£538,998 | £235,863 | £28,271 | — | — | |
| 2022-03-31 | £766,065 | -£542,371 | £184,104 | £27,410 | — | — | |
| 2021-03-31 | £665,607 | -£474,262 | £150,320 | £79,052 | — | — | |
| 2020-03-31 | £557,155 | -£486,444 | £69,711 | £53,576 | — | — | |
| 2019-03-31 | £541,607 | -£506,400 | £35,207 | £38,113 | — | — | |
| 2018-03-31 | £156,019 | -£134,560 | — | £17,120 | — | — | |
| 2017-03-31 | £126,153 | -£108,586 | — | £1,551 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £5,659
- Owed by customers
- £0