CAP INDUSTRIAL LTD Financials
- Company number
- 03951619CopyCopy
- Registered office
- Weir Lane, Bromwich Road, Worcester, Worcestershire WR2 4AY
- Incorporated
- 20/03/2000
Company snapshot
- Status
- Active
- Employees
- 21 (2023)
- Latest financial data
- 2023
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
6.41%vs 20222022: £180.79K
Total Assets
108.43%vs 20222022: £689.26K
Cash in Bank
-29.22%vs 20222022: £28.35K
Total Liabilities
141.78%vs 20222022: £473.95K
Employees
+7vs 20222022: 14
In 2023, CAP INDUSTRIAL LTD reported net assets of £192.39K. The same filing shows total assets of £1.44M, cash in bank of £20.06K and total liabilities of £1.15M. Reported headcount was 21 in 2023. Total Assets rose from £689.26K in 2022 to £1.44M in 2023 (108.43%). Okredo holds filed figures for 2021–2023; 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
6.41%from £180.79K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures CAP INDUSTRIAL LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-14.8%vs 2021-7.7% a year compound (CAGR)
Cash in Bank
-23.1%vs 2021-12.3% a year compound (CAGR)
Total Assets
+61.2%vs 2021+27% a year compound (CAGR)
Total Liabilities
+83.3%vs 2021+35.4% a year compound (CAGR)
Employees
+75%vs 2021+9Biggest increase
Total Liabilities+83.3%
£625.29K in 2021 to £1.15M in 2023
Biggest decrease
Cash in Bank-23.1%
£26.09K in 2021 to £20.06K in 2023
CAP INDUSTRIAL LTD's filings pull in both directions between 2021 and 2023. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CAP INDUSTRIAL 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
- 13.39%2023
- 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
- 79.76%2023
- 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
- 1.75%2023
- 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
- 1.40%2023
- 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 INDUSTRIAL LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 225.70K | 180.79K | 192.39K |
| Total Assets£ | 891.37K | 689.26K | 1.44M |
| Cash in Bank£ | 26.09K | 28.35K | 20.06K |
| Total Liabilities£ | 625.29K | 473.95K | 1.15M |
| Employees | 12 | 14 | 21 |
CAP INDUSTRIAL LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CAP INDUSTRIAL LTD covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
CAP INDUSTRIAL LTD reported net assets of £192.39K for 2023. That compares with £180.79K in 2022, a change of 6.41%.
CAP INDUSTRIAL LTD reported total assets of £1.44M for 2023. That compares with £689.26K in 2022, a change of 108.43%.
CAP INDUSTRIAL LTD reported cash in bank of £20.06K for 2023. That compares with £28.35K in 2022, a change of -29.22%.
CAP INDUSTRIAL LTD reported 21 employees in 2023, compared with 14 in 2022.
Between 2021 and 2023, CAP INDUSTRIAL LTD's net assets fell by 14.8%, cash in bank fell by 23.1%, total assets rose by 61.2% and total liabilities rose by 83.3%. Net assets contracted at 7.7% a year across the two years to 2023, from £225.70K to £192.39K. Reported headcount went from 12 in 2021 to 21 in 2023 (+9).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.