CAPATEX LIMITED Financials
- Company number
- 03025039CopyCopy
- Registered office
- 127 North Gate, New Basford, Nottingham, Nottinghamshire NG7 7FZ
- Incorporated
- 22/02/1995
Company snapshot
- Status
- Active
- Employees
- 12 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-3.27%vs 20242024: £762.98K
Total Assets
4.73%vs 20242024: £1.13M
Cash in Bank
-4.89%vs 20242024: £324.90K
Total Liabilities
23.97%vs 20242024: £325.97K
Employees
-3vs 20242024: 15
In 2025, CAPATEX LIMITED reported net assets of £737.99K. The same filing shows total assets of £1.18M, cash in bank of £309.01K and total liabilities of £404.09K. Reported headcount was 12 in 2025. Total Liabilities rose from £325.97K in 2024 to £404.09K in 2025 (23.97%). 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
-3.27%from £762.98K 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 CAPATEX LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-40.2%vs 2023-22.7% a year compound (CAGR)
Cash in Bank
-68.3%vs 2023-43.7% a year compound (CAGR)
Total Assets
-36.7%vs 2023-20.4% a year compound (CAGR)
Total Liabilities
-36.6%vs 2023-20.3% a year compound (CAGR)
Employees
-25%vs 2023-4Biggest decrease
Cash in Bank-68.3%
£974.34K in 2023 to £309.01K in 2025
Every indicator Okredo holds for CAPATEX LIMITED fell between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CAPATEX 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
- 62.30%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.
- Liabilities to total assets
- 34.11%2025
- 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
- 76.47%2025
- 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
- 26.09%2025
- 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 CAPATEX 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£ | 500.64K | 678.68K | 1.23M | 762.98K | 737.99K |
| Total Assets£ | 1.15M | 1.72M | 1.87M | 1.13M | 1.18M |
| Cash in Bank£ | 194.76K | 791.07K | 974.34K | 324.90K | 309.01K |
| Total Liabilities£ | 648.44K | 1.04M | 636.90K | 325.97K | 404.09K |
| Employees | 25 | 19 | 16 | 15 | 12 |
CAPATEX LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CAPATEX LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
CAPATEX LIMITED reported net assets of £737.99K for 2025. That compares with £762.98K in 2024, a change of -3.27%.
CAPATEX LIMITED reported total assets of £1.18M for 2025. That compares with £1.13M in 2024, a change of 4.73%.
CAPATEX LIMITED reported cash in bank of £309.01K for 2025. That compares with £324.90K in 2024, a change of -4.89%.
CAPATEX LIMITED reported 12 employees in 2025, compared with 15 in 2024.
Between 2023 and 2025, CAPATEX LIMITED's net assets fell by 40.2%, cash in bank fell by 68.3%, total assets fell by 36.7% and total liabilities fell by 36.6%. Net assets contracted at 22.7% a year across the two years to 2025, from £1.23M to £737.99K. Reported headcount went from 16 in 2023 to 12 in 2025 (-4).
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.