KAPITAL PROPERTY DEVELOPMENTS LIMITED
Company number 03376856 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £3,862,385 | -£1,503,254 | £1,233,603 | £42,487 | — | — | 1 |
| 2024-06-30 | £4,059,931 | -£1,510,638 | £1,478,518 | £73,294 | — | — | 1 |
| 2023-06-30 | £5,487,641 | -£2,292,447 | £1,630,882 | £392,788 | — | — | |
| 2022-06-30 | £5,215,696 | -£2,200,000 | £1,495,340 | £133,183 | — | — | |
| 2021-06-30 | £5,338,450 | -£2,945,000 | £1,515,185 | £356,890 | — | — | |
| 2020-06-30 | £5,547,995 | -£3,025,000 | £1,502,924 | £426,549 | — | — | |
| 2019-06-30 | £4,985,406 | -£2,535,000 | £1,393,239 | £224,583 | — | — | |
| 2018-06-30 | £4,911,075 | -£2,398,240 | £1,289,193 | £189,555 | — | — | |
| 2017-06-30 | £4,825,302 | -£2,486,620 | £1,264,210 | £412,094 | — | — | |
| 2016-06-30 | £5,341,649 | -£2,790,000 | £1,292,070 | £301,275 | — | — | |
| 2015-06-30 | £2,899,507 | -£1,628,356 | £1,271,151 | £225,468 | — | — | |
| 2014-06-30 | £2,859,047 | -£2,292,900 | £566,147 | £324,149 | — | — | |
| 2013-06-30 | £2,668,498 | -£2,135,346 | £533,152 | £45,597 | — | — | |
| 2012-06-30 | £2,201,646 | -£1,754,484 | £447,162 | £24,594 | — | — | |
| 2011-06-30 | £2,195,735 | -£1,782,558 | £413,177 | £403,789 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £1,503,254