CAPE HORN ENGINEERING LIMITED Financials
- Company number
- 08964224Copy
Copy - Registered office
- 1 The Briars, Waterberry Drive, Waterlooville PO7 7YH
- Incorporated
- 28/03/2014
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
109.68%vs 20242024: £41.16K
Total Assets
78.04%vs 20242024: £63.32K
Cash in Bank
266.47%vs 20242024: £21.71K
Total Liabilities
51.81%vs 20242024: £10.97K
Employees
0vs 20242024: 4
In 2025, CAPE HORN ENGINEERING LIMITED reported net assets of £86.29K. The same filing shows total assets of £112.74K, cash in bank of £79.55K and total liabilities of £16.65K. Reported headcount was 4 in 2025. Cash in Bank rose from £21.71K in 2024 to £79.55K in 2025 (266.47%). 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
109.68%from £41.16K 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 CAPE HORN ENGINEERING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+20%vs 2023+9.5% a year compound (CAGR)
Cash in Bank
+11.5%vs 2023+5.6% a year compound (CAGR)
Total Assets
+10.7%vs 2023+5.2% a year compound (CAGR)
Total Liabilities
-44.4%vs 2023-25.4% a year compound (CAGR)
Employees
+33.3%vs 2023+1Biggest increase
Employees+33.3%
3 in 2023 to 4 in 2025
Biggest decrease
Total Liabilities-44.4%
£29.95K in 2023 to £16.65K in 2025
CAPE HORN ENGINEERING LIMITED'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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CAPE HORN ENGINEERING 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
- 76.54%2025
- Liabilities to total assets
- 14.77%2025
- Cash to liabilities
- 477.80%2025
- Cash to total assets
- 70.56%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 CAPE HORN ENGINEERING 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£ | 15.89K | 42.77K | 71.93K | 41.16K | 86.29K |
| Total Assets£ | 49.18K | 42.11K | 101.88K | 63.32K | 112.74K |
| Cash in Bank£ | 5.68K | 13.59K | 71.34K | 21.71K | 79.55K |
| Total Liabilities£ | 33.29K | -667.00 | 29.95K | 10.97K | 16.65K |
| Employees | 3 | 3 | 3 | 4 | 4 |
CAPE HORN ENGINEERING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CAPE HORN ENGINEERING LIMITED filed financial statements?
Yes. Okredo holds filed figures for CAPE HORN ENGINEERING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CAPE HORN ENGINEERING LIMITED report in 2025?
CAPE HORN ENGINEERING LIMITED reported net assets of £86.29K for 2025. That compares with £41.16K in 2024, a change of 109.68%.
What total assets did CAPE HORN ENGINEERING LIMITED report in 2025?
CAPE HORN ENGINEERING LIMITED reported total assets of £112.74K for 2025. That compares with £63.32K in 2024, a change of 78.04%.
What cash in bank did CAPE HORN ENGINEERING LIMITED report in 2025?
CAPE HORN ENGINEERING LIMITED reported cash in bank of £79.55K for 2025. That compares with £21.71K in 2024, a change of 266.47%.
How many people does CAPE HORN ENGINEERING LIMITED employ?
CAPE HORN ENGINEERING LIMITED reported 4 employees in 2025, compared with 4 in 2024.
How have CAPE HORN ENGINEERING LIMITED financials changed over the last 3 years?
Between 2023 and 2025, CAPE HORN ENGINEERING LIMITED's net assets rose by 20%, cash in bank rose by 11.5%, total assets rose by 10.7% and total liabilities fell by 44.4%. Net assets compounded at 9.5% a year across the two years to 2025, from £71.93K to £86.29K. Reported headcount went from 3 in 2023 to 4 in 2025 (+1).
Which years of CAPE HORN ENGINEERING 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.