CAP II LIMITED Financials
- Company number
- 03902834Copy
Copy - Registered office
- Stable House, Cockaynes Lane, Alresford, Essex Cockaynes Lane, Alresford, Colchester CO7 8BZ
- Incorporated
- 06/01/2000
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
437.89%vs 20242024: £19.76K
Total Assets
0.44%vs 20242024: £3.63M
Cash in Bank
-50.06%vs 20242024: £15.14K
Total Liabilities
-1.95%vs 20242024: £3.61M
Employees
0vs 20242024: 3
In 2025, CAP II LIMITED reported net assets of £106.27K. The same filing shows total assets of £3.64M, cash in bank of £7.56K and total liabilities of £3.54M. Reported headcount was 3 in 2025. Net Assets rose from £19.76K in 2024 to £106.27K in 2025 (437.89%). Okredo holds filed figures for 2021–2025; 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
437.89%from £19.76K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures CAP II LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+6.4%vs 2023+3.2% a year compound (CAGR)
Total Assets
+0.6%vs 2023+0.3% a year compound (CAGR)
Total Liabilities
-3.9%vs 2023-2% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+6.4%
£7.10K in 2023 to £7.56K in 2025
Biggest decrease
Total Liabilities-3.9%
£3.68M in 2023 to £3.54M in 2025
CAP II LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CAP II 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
- 2.92%2025
- Liabilities to total assets
- 97.08%2025
- Cash to liabilities
- 0.21%2025
- Cash to total assets
- 0.21%2025
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 CAP II LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | -309.29K | -52.60K | -61.44K | 19.76K | 106.27K |
| Total Assets£ | 3.46M | 3.61M | 3.62M | 3.63M | 3.64M |
| Cash in Bank£ | 1.32K | 285.00 | 7.10K | 15.14K | 7.56K |
| Total Liabilities£ | 3.77M | 3.66M | 3.68M | 3.61M | 3.54M |
| Employees | 0 | 3 | 3 | 3 | 3 |
CAP II LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CAP II LIMITED filed financial statements?
Yes. Okredo holds filed figures for CAP II LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CAP II LIMITED report in 2025?
CAP II LIMITED reported net assets of £106.27K for 2025. That compares with £19.76K in 2024, a change of 437.89%.
What total assets did CAP II LIMITED report in 2025?
CAP II LIMITED reported total assets of £3.64M for 2025. That compares with £3.63M in 2024, a change of 0.44%.
What cash in bank did CAP II LIMITED report in 2025?
CAP II LIMITED reported cash in bank of £7.56K for 2025. That compares with £15.14K in 2024, a change of -50.06%.
How many people does CAP II LIMITED employ?
CAP II LIMITED reported 3 employees in 2025, compared with 3 in 2024.
How have CAP II LIMITED financials changed over the last 3 years?
Between 2023 and 2025, CAP II LIMITED's cash in bank rose by 6.4%, total assets rose by 0.6%, total liabilities fell by 3.9% and employee numbers was unchanged. Cash in bank compounded at 3.2% a year across the two years to 2025, from £7.10K to £7.56K. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of CAP II LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.