CAPPARD ESTATES LIMITED

Company number 08953571 ·

Active

Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£2.5m £0 £2.5m £5m £7.5m £10m £12.5m 2015 2023 2024 2025 Total assets 2023: £9,414,384 Total assets 2024: £9,846,167 Total assets 2025: £10,650,170 Total assets Net assets 2015: £3 Net assets 2023: £3,029,700 Net assets 2024: £3,569,826 Net assets 2025: £4,197,106 Net assets Total liabilities 2023: -£4,743,750 Total liabilities 2024: -£4,468,750 Total liabilities 2025: -£4,193,750 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 4 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £10,650,170 -£4,193,750 £4,197,106 £2,053,233 3
2024-03-31 £9,846,167 -£4,468,750 £3,569,826 £1,248,917 3
2023-03-31 £9,414,384 -£4,743,750 £3,029,700 £506,980
2015-03-31 £3 £3

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 by customers
£61
Owed to suppliers
£14,186