KAPE DEVELOPMENTS LTD

Company number 04824526 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £22,566 Total assets 2017: £21,723 Total assets 2018: £14,343 Total assets 2019: £15,913 Total assets 2020: £12,116 Total assets 2021: £10,083 Total assets 2023: £36,294 Total assets 2024: £28,189 Total assets 2025: £21,953 Total assets Net assets 2016: £15,663 Net assets 2017: £12,729 Net assets 2018: £11,167 Net assets 2019: £11,562 Net assets 2020: £9,594 Net assets 2021: £6,153 Net assets 2022: £22,347 Net assets 2023: £21,403 Net assets 2024: £20,789 Net assets 2025: £20,483 Net assets Total liabilities 2016: -£26,126 Total liabilities 2017: -£28,339 Total liabilities 2018: -£22,521 Total liabilities 2019: -£23,681 Total liabilities 2020: -£21,802 Total liabilities 2021: -£24,000 Total liabilities 2022: -£23,382 Total liabilities 2023: -£14,471 Total liabilities 2024: -£6,868 Total liabilities 2025: -£1,064 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 15 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £21,953 -£1,064 £20,483 0
2024-05-31 £28,189 -£6,868 £20,789 0
2023-05-31 £36,294 -£14,471 £21,403
2022-05-31 -£23,382 £22,347 £8,465
2021-07-31 £10,083 -£24,000 £6,153 £9,255
2020-07-31 £12,116 -£21,802 £9,594 £10,891
2019-07-31 £15,913 -£23,681 £11,562 £14,688
2018-07-31 £14,343 -£22,521 £11,167 £13,118
2017-07-31 £21,723 -£28,339 £12,729 £20,498
2016-07-31 £22,566 -£26,126 £15,663 £21,341
2015-07-31 £75,317 -£78,887 £74,092
2014-07-31 £79,281 -£72,695 £78,056
2013-07-31 £86,013 -£76,839 £83,437
2012-07-31 £93,011 -£68,431 £24,580 £92,660
2011-07-31 £351,953 -£261,318 £90,635 £15,217

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