CAPITAL COMMUNITY DEVELOPMENTS LIMITED Financials
- Company number
- 09512747CopyCopy
- Registered office
- 15 Gardenia Close, Rendlesham, Woodbridge IP12 2GX
- Incorporated
- 26/03/2015
Company snapshot
- Status
- Active
- Employees
- 6 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-100.46%vs 20232023: £-547.72K
Total Assets
4.12%vs 20232023: £5.19M
Cash in Bank
96.71%vs 20232023: £395.00
Total Liabilities
13.32%vs 20232023: £5.74M
Employees
0vs 20232023: 6
In 2024, CAPITAL COMMUNITY DEVELOPMENTS LIMITED reported net assets of £-1.10M. The same filing shows total assets of £5.40M, cash in bank of £777.00 and total liabilities of £6.50M. Reported headcount was 6 in 2024. Total Liabilities rose from £5.74M in 2023 to £6.50M in 2024 (13.32%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-100.46%from £-547.72K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures CAPITAL COMMUNITY DEVELOPMENTS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Cash in Bank
+922%vs 2022+220% a year compound (CAGR)
Total Assets
+277%vs 2022+94.2% a year compound (CAGR)
Total Liabilities
+282%vs 2022+95.4% a year compound (CAGR)
Employees
+100%vs 2022+3Biggest increase
Cash in Bank+922%
£76.00 in 2022 to £777.00 in 2024
CAPITAL COMMUNITY DEVELOPMENTS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, with total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CAPITAL COMMUNITY DEVELOPMENTS LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- -20.32%2024
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 120.32%2024
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 0.01%2024
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 0.01%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for CAPITAL COMMUNITY DEVELOPMENTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -270.56K | -269.77K | -547.72K | -1.10M |
| Total Assets£ | 1.31M | 1.43M | 5.19M | 5.40M |
| Cash in Bank£ | – | 76.00 | 395.00 | 777.00 |
| Total Liabilities£ | – | 1.70M | 5.74M | 6.50M |
| Employees | 1 | 3 | 6 | 6 |
CAPITAL COMMUNITY DEVELOPMENTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CAPITAL COMMUNITY DEVELOPMENTS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
CAPITAL COMMUNITY DEVELOPMENTS LIMITED reported net assets of £-1.10M for 2024. That compares with £-547.72K in 2023, a change of -100.46%.
CAPITAL COMMUNITY DEVELOPMENTS LIMITED reported total assets of £5.40M for 2024. That compares with £5.19M in 2023, a change of 4.12%.
CAPITAL COMMUNITY DEVELOPMENTS LIMITED reported cash in bank of £777.00 for 2024. That compares with £395.00 in 2023, a change of 96.71%.
CAPITAL COMMUNITY DEVELOPMENTS LIMITED reported 6 employees in 2024, compared with 6 in 2023.
Between 2022 and 2024, CAPITAL COMMUNITY DEVELOPMENTS LIMITED's cash in bank rose by 922%, total assets rose by 277%, total liabilities rose by 282% and employee numbers rose by 100%. Cash in bank compounded at 220% a year across the two years to 2024, from £76.00 to £777.00. Reported headcount went from 3 in 2022 to 6 in 2024 (+3).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.