CAXTON PROPERTY DEVELOPMENTS LIMITED

Company number 08330679 ·

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Net assets, total assets & total liabilities 2014 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£6m -£4m -£2m £0 £2m £4m £6m 2014 2015 2016 2017 2020 2021 2022 2023 2024 2025 Total assets 2014: £97,595 Total assets 2015: £405,466 Total assets 2016: £2,500,513 Total assets 2017: £3,741,134 Total assets 2020: £2,307,252 Total assets 2021: £3,909,660 Total assets 2022: £5,842,040 Total assets 2023: £4,406,665 Total assets 2024: £2,532,043 Total assets 2025: £1,900,900 Total assets Net assets 2016: £399,632 Net assets 2017: £673,374 Net assets 2020: £312,923 Net assets 2021: £250,817 Net assets 2022: £3,962 Net assets 2023: -£392,537 Net assets 2024: -£536,686 Net assets 2025: -£604,010 Net assets Total liabilities 2014: -£730,971 Total liabilities 2015: -£1,686,406 Total liabilities 2016: -£1,353,125 Total liabilities 2017: -£1,747,464 Total liabilities 2020: -£1,529,359 Total liabilities 2021: -£3,251,483 Total liabilities 2022: -£5,464,891 Total liabilities 2023: -£4,712,132 Total liabilities 2024: -£2,984,689 Total liabilities 2025: -£1,937,463 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 1 1 1 1 2 2023 2024 2025 2023: 2 2024: 1 2025: 1

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

Balance sheet by year 11 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £1,900,900 -£1,937,463 -£604,010 £1,595 — -£67,324 1
2024-12-31 £2,532,043 -£2,984,689 -£536,686 £9,370 — -£144,149 1
2023-11-30 £4,406,665 -£4,712,132 -£392,537 £6,964 — -£396,499 2
2022-11-30 £5,842,040 -£5,464,891 £3,962 £15,487 — —
2021-11-30 £3,909,660 -£3,251,483 £250,817 £14,024 — —
2020-11-30 £2,307,252 -£1,529,359 £312,923 £20,862 — —
2017-11-30 £3,741,134 -£1,747,464 £673,374 £84,400 — —
2016-11-30 £2,500,513 -£1,353,125 £399,632 £5,908 — —
2015-11-30 £405,466 -£1,686,406 — £18,774 — —
2014-11-30 £97,595 -£730,971 — £91,125 — —
2013-12-31 £685,756 -£549,541 £136,215 £77,341 — —

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

Profit & loss 2025-12-31

Profit for the year
-£67,324
Average employees
1

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£466,650
Owed by customers
£26,044
Owed to suppliers
£21,170