CAPSTAN PROPERTIES LIMITED
Company number 01086110 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2026-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £1,316,927 | -£257,288 | £926,033 | £54,989 | — | — | 4 |
| 2025-01-31 | £1,436,798 | -£275,924 | £1,096,549 | £17,434 | — | — | 4 |
| 2024-01-31 | £1,502,135 | -£293,453 | £1,106,526 | £74,865 | — | — | |
| 2023-01-31 | £1,847,667 | -£303,636 | £1,402,043 | £311,427 | — | — | |
| 2022-01-31 | £2,069,706 | -£314,100 | £1,569,596 | £161,407 | — | — | |
| 2021-01-31 | £2,351,885 | -£344,555 | £1,851,252 | £35,005 | — | — | |
| 2020-01-31 | £2,813,009 | -£372,932 | £2,126,563 | £422,035 | — | — | |
| 2019-01-31 | £2,710,980 | -£386,319 | £2,078,821 | £111,387 | — | — | |
| 2018-01-31 | £2,885,393 | -£420,537 | £2,347,698 | £55,633 | — | — | |
| 2017-01-31 | £2,835,205 | -£446,504 | £2,241,505 | £121,922 | — | — | |
| 2016-01-31 | £2,629,197 | -£430,322 | £1,979,770 | £185,579 | — | — | |
| 2015-01-31 | £3,182,940 | -£1,644,527 | £1,538,413 | £221,657 | — | — | |
| 2014-01-31 | £4,276,038 | -£3,353,811 | £922,227 | — | — | — | |
| 2013-01-31 | £4,470,308 | -£3,674,706 | £795,602 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-01-31
- Bank borrowings & overdrafts
- £257,288
- Owed to suppliers
- £556