CAPPAGH BROWNE LIMITED

Company number 07449841 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Total liabilities
-£15m -£10m -£5m £0 £5m £10m £15m 2015 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2015: £5,478,949 Total assets 2017: £10,310,919 Total assets 2018: £6,771,994 Total assets 2019: £7,790,346 Total assets 2020: £7,439,528 Total assets 2021: £1,650,533 Total assets 2022: £1,338,937 Total assets 2023: £1,964,800 Total assets 2024: £2,024,660 Total assets 2025: £5,576 Total assets Total liabilities 2015: -£5,486,484 Total liabilities 2017: -£10,107,209 Total liabilities 2018: -£6,687,999 Total liabilities 2019: -£7,751,029 Total liabilities 2020: -£7,438,528 Total liabilities 2021: -£1,649,533 Total liabilities 2022: -£1,337,937 Total liabilities 2023: -£1,963,800 Total liabilities 2024: -£2,023,660 Total liabilities 2025: -£4,576 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: 4 2025: 4

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

Balance sheet by year 12 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £5,576 -£4,576 £5,576 4
2024-03-31 £2,024,660 -£2,023,660 £11,676 4
2023-03-31 £1,964,800 -£1,963,800 £36,612
2022-03-31 £1,338,937 -£1,337,937 £42,993
2021-03-31 £1,650,533 -£1,649,533 £47,404 £7,994,404
2020-03-31 £7,439,528 -£7,438,528 £83,029
2019-03-31 £7,790,346 -£7,751,029 £27,421
2018-03-31 £6,771,994 -£6,687,999 £82,866
2017-03-31 £10,310,919 -£10,107,209 £175,685
2015-03-31 £5,478,949 -£5,486,484 £824,487
2014-03-31 £6,389,269 -£6,437,543 £58,249
2013-03-31 £7,119,252 -£7,144,889 £60,532

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

Debt & working capital 2025-03-31

Owed to suppliers
£3,429