CAPE (ELECTRICAL & MECHANICAL) LTD. Financials
- Company number
- 04584621CopyCopy
- Registered office
- 89 Albert Road, Romford RM1 2PS
- Incorporated
- 07/11/2002
Company snapshot
- Status
- Active
- Employees
- 1 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
31.50%vs 20252025: £1.40M
Total Assets
25.57%vs 20252025: £2.85M
Cash in Bank
110.72%vs 20252025: £523.85K
Total Liabilities
19.80%vs 20252025: £1.44M
Employees
0vs 20252025: 1
In 2026, CAPE (ELECTRICAL & MECHANICAL) LTD. reported net assets of £1.85M. The same filing shows total assets of £3.57M, cash in bank of £1.10M and total liabilities of £1.73M. Reported headcount was 1 in 2026. Total Assets rose from £2.85M in 2025 to £3.57M in 2026 (25.57%). Okredo holds filed figures for 2022–2026; 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
31.50%from £1.40M in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures CAPE (ELECTRICAL & MECHANICAL) LTD. filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+52.3%vs 2024+23.4% a year compound (CAGR)
Cash in Bank
+18%vs 2024+8.6% a year compound (CAGR)
Total Assets
+1.7%vs 2024+0.9% a year compound (CAGR)
Total Liabilities
-24.9%vs 2024-13.3% a year compound (CAGR)
Employees
-98.6%vs 2024-72Biggest increase
Net Assets+52.3%
£1.21M in 2024 to £1.85M in 2026
Biggest decrease
Employees-98.6%
73 in 2024 to 1 in 2026
CAPE (ELECTRICAL & MECHANICAL) LTD.'s filings pull in both directions between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CAPE (ELECTRICAL & MECHANICAL) 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
- 51.64%2026
- 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
- 48.36%2026
- 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
- 63.86%2026
- 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
- 30.89%2026
- 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 CAPE (ELECTRICAL & MECHANICAL) LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 447.15K | 452.09K | 1.21M | 1.40M | 1.85M |
| Total Assets£ | 3.39M | 3.96M | 3.51M | 2.85M | 3.57M |
| Cash in Bank£ | 672.71K | 1.44M | 935.55K | 523.85K | 1.10M |
| Total Liabilities£ | 2.94M | 3.51M | 2.30M | 1.44M | 1.73M |
| Employees | 87 | 79 | 73 | 1 | 1 |
CAPE (ELECTRICAL & MECHANICAL) LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CAPE (ELECTRICAL & MECHANICAL) LTD. covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
CAPE (ELECTRICAL & MECHANICAL) LTD. reported net assets of £1.85M for 2026. That compares with £1.40M in 2025, a change of 31.50%.
CAPE (ELECTRICAL & MECHANICAL) LTD. reported total assets of £3.57M for 2026. That compares with £2.85M in 2025, a change of 25.57%.
CAPE (ELECTRICAL & MECHANICAL) LTD. reported cash in bank of £1.10M for 2026. That compares with £523.85K in 2025, a change of 110.72%.
CAPE (ELECTRICAL & MECHANICAL) LTD. reported 1 employee in 2026, compared with 1 in 2025.
Between 2024 and 2026, CAPE (ELECTRICAL & MECHANICAL) LTD.'s net assets rose by 52.3%, cash in bank rose by 18%, total assets rose by 1.7% and total liabilities fell by 24.9%. Net assets compounded at 23.4% a year across the two years to 2026, from £1.21M to £1.85M. Reported headcount went from 73 in 2024 to 1 in 2026 (-72).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.