CAPSTONE DEVELOPMENTS LTD

Company number 08612309 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £18,312 Total assets 2017: £32,110 Total assets 2018: £44,318 Total assets 2019: £93,436 Total assets 2020: £209,075 Total assets 2021: £120,768 Total assets 2022: £168,368 Total assets 2023: £117,761 Total assets 2024: £166,522 Total assets 2025: £110,266 Total assets Net assets 2019: -£820 Net assets 2020: -£34 Net assets 2021: £3,037 Net assets 2022: £1,971 Net assets 2023: £8,067 Net assets 2024: £11,659 Net assets 2025: -£15,193 Net assets Total liabilities 2016: -£30,585 Total liabilities 2017: -£31,298 Total liabilities 2018: -£32,726 Total liabilities 2019: -£95,227 Total liabilities 2020: -£160,267 Total liabilities 2021: -£109,081 Total liabilities 2022: -£154,139 Total liabilities 2023: -£95,012 Total liabilities 2024: -£137,474 Total liabilities 2025: -£109,631 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 12 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £110,266 -£109,631 -£15,193 £48,008 2
2024-07-31 £166,522 -£137,474 £11,659 £75,390 2
2023-07-31 £117,761 -£95,012 £8,067 £13,757
2022-07-31 £168,368 -£154,139 £1,971 £88,420
2021-07-31 £120,768 -£109,081 £3,037 £54,152
2020-07-31 £209,075 -£160,267 -£34 £109,379
2019-07-31 £93,436 -£95,227 -£820 £6,573
2018-07-31 £44,318 -£32,726 £487
2017-07-31 £32,110 -£31,298 £11,897
2016-07-31 £18,312 -£30,585 -£4,201
2015-07-31 £11,225 -£20,681 -£4,676
2014-07-31 £7,142 -£6,274 £2,868 £4,993

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