DA CAPO DEVELOPMENTS LIMITED

Company number 10098301 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£800k -£600k -£400k -£200k £0 £200k £400k £600k £800k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £184,442 Total assets 2018: £295,339 Total assets 2019: £241,028 Total assets 2020: £767,935 Total assets 2021: £180,439 Total assets 2022: £95,245 Total assets 2023: £56,377 Total assets 2024: £47,187 Total assets 2025: £37,542 Total assets Net assets 2017: -£24,951 Net assets 2018: -£35,754 Net assets 2019: £3,736 Net assets 2020: -£85,179 Net assets 2021: £81,112 Net assets 2022: £29,885 Net assets 2023: £12,478 Net assets 2024: -£8,930 Net assets 2025: -£13,573 Net assets Total liabilities 2017: -£114,531 Total liabilities 2018: -£232,590 Total liabilities 2019: -£131,006 Total liabilities 2020: -£716,460 Total liabilities 2021: -£45,000 Total liabilities 2022: -£40,417 Total liabilities 2023: -£35,417 Total liabilities 2024: -£27,903 Total liabilities 2025: -£19,437 Total liabilities

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

Balance sheet by year 9 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £37,542 -£19,437 -£13,573 1
2024-04-30 £47,187 -£27,903 -£8,930
2023-04-30 £56,377 -£35,417 £12,478
2022-04-30 £95,245 -£40,417 £29,885
2021-04-30 £180,439 -£45,000 £81,112
2020-04-30 £767,935 -£716,460 -£85,179
2019-04-30 £241,028 -£131,006 £3,736
2018-04-30 £295,339 -£232,590 -£35,754 £8
2017-04-30 £184,442 -£114,531 -£24,951

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