CAPRICORN DEVELOPMENTS (MIDLANDS) LIMITED

Company number 14554885 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k 2023 2024 2025 Total assets 2023: £3,077 Total assets Net assets 2023: £1,151 Net assets 2024: £20,313 Net assets 2025: £25,883 Net assets Total liabilities 2023: -£1,926 Total liabilities 2024: -£9,270 Total liabilities 2025: -£19,839 Total liabilities

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

Balance sheet by year 3 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 -£19,839 £25,883 £45,722 0
2024-12-31 -£9,270 £20,313 £29,583
2023-12-31 £3,077 -£1,926 £1,151 £3,037

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