CAP CONSULTANTS LTD Financials
- Company number
- 03477060CopyCopy
- Registered office
- 4 Bluecoat Court Collingham, Wetherby, Leeds LS22 5NH
- Incorporated
- 05/12/1997
Company snapshot
- Status
- Active
- Employees
- 2 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-145.42%vs 20232023: £22.99K
Total Assets
-63.29%vs 20232023: £58.71K
Total Liabilities
-10.43%vs 20232023: £35.72K
Employees
-3vs 20232023: 5
In 2024, CAP CONSULTANTS LTD reported net assets of £-10.44K. The same filing shows total assets of £21.55K and total liabilities of £32.00K. Reported headcount was 2 in 2024. Total Assets fell from £58.71K in 2023 to £21.55K in 2024 (-63.29%). 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
-145.42%from £22.99K 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 CAP CONSULTANTS LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-135%vs 2022Total Assets
-83%vs 2022-58.7% a year compound (CAGR)
Total Liabilities
-66.8%vs 2022-42.4% a year compound (CAGR)
Employees
-60%vs 2022-3Biggest decrease
Net Assets-135%
£30.09K in 2022 to £-10.44K in 2024
Every indicator Okredo holds for CAP CONSULTANTS LTD fell between 2022 and 2024. The steepest fall came in net assets, pointing to a weakening balance sheet, with total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CAP CONSULTANTS LTD'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
- -48.44%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
- 148.44%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for CAP CONSULTANTS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 24.79K | 30.09K | 22.99K | -10.44K |
| Total Assets£ | 91.80K | 126.50K | 58.71K | 21.55K |
| Cash in Bank£ | – | – | – | – |
| Total Liabilities£ | 67.01K | 96.41K | 35.72K | 32.00K |
| Employees | 5 | 5 | 5 | 2 |
CAP CONSULTANTS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CAP CONSULTANTS LTD covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.
CAP CONSULTANTS LTD reported net assets of £-10.44K for 2024. That compares with £22.99K in 2023, a change of -145.42%.
CAP CONSULTANTS LTD reported total assets of £21.55K for 2024. That compares with £58.71K in 2023, a change of -63.29%.
CAP CONSULTANTS LTD reported total liabilities of £32.00K for 2024. That compares with £35.72K in 2023, a change of -10.43%.
CAP CONSULTANTS LTD reported 2 employees in 2024, compared with 5 in 2023.
Between 2022 and 2024, CAP CONSULTANTS LTD's net assets fell by 135%, total assets fell by 83%, total liabilities fell by 66.8% and employee numbers fell by 60%. Total assets contracted at 58.7% a year across the two years to 2024, from £126.50K to £21.55K. Reported headcount went from 5 in 2022 to 2 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.