CAPTAIN DEVELOPMENTS LIMITED

Company number 12735319 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k 2021 2022 2023 2024 2025 Total assets 2021: £85,348 Total assets 2022: £87,896 Total assets Net assets 2021: -£704 Net assets 2022: £1,684 Net assets 2023: £3,666 Net assets 2024: £16,387 Net assets 2025: £39,313 Net assets Total liabilities 2021: -£86,052 Total liabilities 2022: -£86,052 Total liabilities 2023: -£86,052 Total liabilities 2024: -£79,657 Total liabilities 2025: -£109,957 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 5 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 -£109,957 £39,313 £28,771 0
2024-07-31 -£79,657 £16,387 £3,135 0
2023-07-31 -£86,052 £3,666 £6,411
2022-07-31 £87,896 -£86,052 £1,684 £3,964
2021-07-31 £85,348 -£86,052 -£704 £1,416

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