CAPASSO LTD Financials
- Company number
- 13456303Copy
Copy - Registered office
- 49 Surrey Street, Sheffield S1 2LG
- Incorporated
- 15/06/2021
Company snapshot
- Status
- Active
- Employees
- 20 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
-42.94%vs 20242024: £35.36K
Total Assets
-41.36%vs 20242024: £38.33K
Cash in Bank
-74.33%vs 20242024: £-2.82K
Total Liabilities
-22.47%vs 20242024: £2.97K
Employees
+3vs 20242024: 17
In 2025, CAPASSO LTD reported net assets of £20.18K. The same filing shows total assets of £22.48K, cash in bank of £-4.92K and total liabilities of £2.30K. Reported headcount was 20 in 2025. Total Assets fell from £38.33K in 2024 to £22.48K in 2025 (-41.36%). Okredo holds filed figures for 2022–2025; 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
-42.94%from £35.36K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures CAPASSO LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-57.7%vs 2023-35% a year compound (CAGR)
Cash in Bank
Increasedvs 2023Total Assets
-56.7%vs 2023-34.2% a year compound (CAGR)
Total Liabilities
-45.6%vs 2023-26.3% a year compound (CAGR)
Employees
+122%vs 2023+11Biggest increase
Employees+122%
9 in 2023 to 20 in 2025
Biggest decrease
Net Assets-57.7%
£47.70K in 2023 to £20.18K in 2025
CAPASSO LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CAPASSO 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
- 89.76%2025
- Liabilities to total assets
- 10.24%2025
- Cash to liabilities
- -213.55%2025
- Cash to total assets
- -21.87%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 CAPASSO LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 22.83K | 47.70K | 35.36K | 20.18K |
| Total Assets£ | 50.87K | 51.94K | 38.33K | 22.48K |
| Cash in Bank£ | -1.65K | -17.33K | -2.82K | -4.92K |
| Total Liabilities£ | 28.03K | 4.24K | 2.97K | 2.30K |
| Employees | 4 | 9 | 17 | 20 |
CAPASSO LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has CAPASSO LTD filed financial statements?
Yes. Okredo holds filed figures for CAPASSO LTD covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CAPASSO LTD report in 2025?
CAPASSO LTD reported net assets of £20.18K for 2025. That compares with £35.36K in 2024, a change of -42.94%.
What total assets did CAPASSO LTD report in 2025?
CAPASSO LTD reported total assets of £22.48K for 2025. That compares with £38.33K in 2024, a change of -41.36%.
What cash in bank did CAPASSO LTD report in 2025?
CAPASSO LTD reported cash in bank of £-4.92K for 2025. That compares with £-2.82K in 2024, a change of -74.33%.
How many people does CAPASSO LTD employ?
CAPASSO LTD reported 20 employees in 2025, compared with 17 in 2024.
How have CAPASSO LTD financials changed over the last 3 years?
Between 2023 and 2025, CAPASSO LTD's net assets fell by 57.7%, total assets fell by 56.7%, total liabilities fell by 45.6% and employee numbers rose by 122%. Net assets contracted at 35% a year across the two years to 2025, from £47.70K to £20.18K. Reported headcount went from 9 in 2023 to 20 in 2025 (+11).
Which years of CAPASSO LTD financial data are available?
Okredo holds reported figures for the years 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.