CAPEESH LTD Financials
- Company number
- 10512340Copy
Copy - Registered office
- 4 Pan Peninsula Square, Canary Wharf, London E14 9HN
- Incorporated
- 06/12/2016
Company snapshot
- Status
- Active
- Employees
- 27 (2026)
- Latest financial data
- 2026
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2026.
Net Assets
186.86%vs 20252025: £30.47K
Total Assets
-2.60%vs 20252025: £1.29M
Cash in Bank
90.90%vs 20252025: £42.58K
Total Liabilities
-7.17%vs 20252025: £1.26M
Employees
-1vs 20252025: 28
In 2026, CAPEESH LTD reported net assets of £87.40K. The same filing shows total assets of £1.26M, cash in bank of £81.28K and total liabilities of £1.17M. Reported headcount was 27 in 2026. Total Liabilities fell from £1.26M in 2025 to £1.17M in 2026 (-7.17%). Okredo holds filed figures for 2021–2026; 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
186.86%from £30.47K in 2025Year-on-year change
Net Assets as filed for 2021–2026. Every figure in this chart is also in the financial history table.
Ratios from the filed figures
Calculated from CAPEESH 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
- 6.94%2026
- Liabilities to total assets
- 93.06%2026
- Cash to liabilities
- 6.94%2026
- Cash to total assets
- 6.45%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.
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 CAPEESH LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 329.13K | 565.55K | 206.40K | 30.47K | 87.40K |
| Total Assets£ | 1.81M | 1.69M | 1.20M | 1.29M | 1.26M |
| Cash in Bank£ | 355.58K | 121.48K | 150.71K | 42.58K | 81.28K |
| Total Liabilities£ | 1.48M | 1.13M | 995.27K | 1.26M | 1.17M |
| Employees | 34 | 35 | 31 | 28 | 27 |
CAPEESH LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has CAPEESH LTD filed financial statements?
Yes. Okredo holds filed figures for CAPEESH LTD covering 2021–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did CAPEESH LTD report in 2026?
CAPEESH LTD reported net assets of £87.40K for 2026. That compares with £30.47K in 2025, a change of 186.86%.
What total assets did CAPEESH LTD report in 2026?
CAPEESH LTD reported total assets of £1.26M for 2026. That compares with £1.29M in 2025, a change of -2.60%.
What cash in bank did CAPEESH LTD report in 2026?
CAPEESH LTD reported cash in bank of £81.28K for 2026. That compares with £42.58K in 2025, a change of 90.90%.
How many people does CAPEESH LTD employ?
CAPEESH LTD reported 27 employees in 2026, compared with 28 in 2025.
Which years of CAPEESH LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.