CAPE ROAD MANAGEMENT COMPANY LIMITED Financials
- Company number
- 05999844Copy
Copy - Registered office
- 53 St. Helens Road, Leamington Spa, Warwickshire CV31 3QG
- Incorporated
- 15/11/2006
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
73.51%vs 20232023: £16.67K
Total Assets
68.60%vs 20232023: £17.87K
Total Liabilities
No changevs 20232023: £1.19K
Employees
0vs 20232023: 3
In 2024, CAPE ROAD MANAGEMENT COMPANY LIMITED reported net assets of £28.93K. The same filing shows total assets of £30.12K and total liabilities of £1.19K. Reported headcount was 3 in 2024. Net Assets rose from £16.67K in 2023 to £28.93K in 2024 (73.51%). Okredo holds filed figures for 2021–2024; 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
73.51%from £16.67K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures CAPE ROAD MANAGEMENT COMPANY LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+73.5%vs 2022+31.7% a year compound (CAGR)
Total Assets
+68.6%vs 2022+29.8% a year compound (CAGR)
Total Liabilities
0%vs 20220% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Net Assets+73.5%
£16.67K in 2022 to £28.93K in 2024
Every measure that changed in CAPE ROAD MANAGEMENT COMPANY LIMITED's filings between 2022 and 2024 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with total assets climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CAPE ROAD MANAGEMENT COMPANY 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
- 96.04%2024
- Liabilities to total assets
- 3.96%2024
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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for CAPE ROAD MANAGEMENT COMPANY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 3.31K | 16.67K | 16.67K | 28.93K |
| Total Assets£ | 4.50K | 17.87K | 17.87K | 30.12K |
| Cash in Bank£ | – | – | – | – |
| Total Liabilities£ | 0.00 | 1.19K | 1.19K | 1.19K |
| Employees | 3 | 3 | 3 | 3 |
CAPE ROAD MANAGEMENT COMPANY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CAPE ROAD MANAGEMENT COMPANY LIMITED filed financial statements?
Yes. Okredo holds filed figures for CAPE ROAD MANAGEMENT COMPANY LIMITED covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.
What net assets did CAPE ROAD MANAGEMENT COMPANY LIMITED report in 2024?
CAPE ROAD MANAGEMENT COMPANY LIMITED reported net assets of £28.93K for 2024. That compares with £16.67K in 2023, a change of 73.51%.
What total assets did CAPE ROAD MANAGEMENT COMPANY LIMITED report in 2024?
CAPE ROAD MANAGEMENT COMPANY LIMITED reported total assets of £30.12K for 2024. That compares with £17.87K in 2023, a change of 68.60%.
What total liabilities did CAPE ROAD MANAGEMENT COMPANY LIMITED report in 2024?
CAPE ROAD MANAGEMENT COMPANY LIMITED reported total liabilities of £1.19K for 2024. That compares with £1.19K in 2023.
How many people does CAPE ROAD MANAGEMENT COMPANY LIMITED employ?
CAPE ROAD MANAGEMENT COMPANY LIMITED reported 3 employees in 2024, compared with 3 in 2023.
How have CAPE ROAD MANAGEMENT COMPANY LIMITED financials changed over the last 3 years?
Between 2022 and 2024, CAPE ROAD MANAGEMENT COMPANY LIMITED's net assets rose by 73.5%, total assets rose by 68.6%, total liabilities was unchanged and employee numbers was unchanged. Net assets compounded at 31.7% a year across the two years to 2024, from £16.67K to £28.93K. Reported headcount went from 3 in 2022 to 3 in 2024.
Which years of CAPE ROAD MANAGEMENT COMPANY LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.