CASPENDEVELOPMENTS LIMITED

Company number NI625674 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £199,459 Total assets 2017: £337,050 Total assets 2018: £411,514 Total assets 2019: £482,424 Total assets 2020: £447,796 Total assets 2021: £391,213 Total assets 2023: £9,461 Total assets 2024: £10,340 Total assets 2025: £7,059 Total assets Net assets 2016: -£12,881 Net assets 2017: £39,388 Net assets 2018: £30,334 Net assets 2019: £27,825 Net assets 2020: £24,606 Net assets 2021: £22,621 Net assets 2022: £167,121 Net assets 2023: -£167,879 Net assets 2024: -£176,346 Net assets 2025: -£181,420 Net assets Total liabilities 2016: -£212,340 Total liabilities 2017: -£376,438 Total liabilities 2018: -£441,848 Total liabilities 2019: -£454,599 Total liabilities 2020: -£423,190 Total liabilities 2021: -£368,592 Total liabilities 2022: -£172,868 Total liabilities 2023: -£177,340 Total liabilities 2024: -£186,686 Total liabilities 2025: -£188,479 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 11 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £7,059 -£188,479 -£181,420 0
2024-07-31 £10,340 -£186,686 -£176,346 0
2023-07-31 £9,461 -£177,340 -£167,879
2022-07-31 -£172,868 £167,121
2021-07-31 £391,213 -£368,592 £22,621
2020-07-31 £447,796 -£423,190 £24,606
2019-07-31 £482,424 -£454,599 £27,825
2018-07-31 £411,514 -£441,848 £30,334
2017-07-31 £337,050 -£376,438 £39,388
2016-07-31 £199,459 -£212,340 -£12,881
2015-07-31 £1,922 -£11,733 -£9,811 £0

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