CAPEL COURT LIMITED Financials
- Company number
- 02686967Copy
Copy - Registered office
- The Pavilions Eden Park, Ham Green, Bristol BS20 0DD
- Incorporated
- 12/02/1992
Company snapshot
- Status
- Active
- Employees
- 9 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
Increasedvs 20232023: £299.12K
Total Assets
Decreasedvs 20232023: £516.50K
Cash in Bank
Increasedvs 20232023: £294.84K
Total Liabilities
Decreasedvs 20232023: £217.38K
Employees
-2vs 20232023: 11
In 2025, CAPEL COURT LIMITED reported net assets of £309.06K. The same filing shows total assets of £481.82K, cash in bank of £350.87K and total liabilities of £172.76K. Reported headcount was 9 in 2025. Cash in Bank rose from £294.84K in 2023 to £350.87K in 2025. 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
Increasedfrom £299.12K in 2023Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
Ratios from the filed figures
Calculated from CAPEL COURT 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
- 64.14%2025
- Liabilities to total assets
- 35.86%2025
- Cash to liabilities
- 203.10%2025
- Cash to total assets
- 72.82%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 CAPEL COURT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 386.06K | 390.65K | 299.12K | 309.06K |
| Total Assets£ | 635.75K | 667.48K | 516.50K | 481.82K |
| Cash in Bank£ | 459.69K | 453.77K | 294.84K | 350.87K |
| Total Liabilities£ | 249.69K | 276.83K | 217.38K | 172.76K |
| Employees | 12 | 12 | 11 | 9 |
CAPEL COURT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CAPEL COURT LIMITED filed financial statements?
Yes. Okredo holds filed figures for CAPEL COURT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CAPEL COURT LIMITED report in 2025?
CAPEL COURT LIMITED reported net assets of £309.06K for 2025. That compares with £299.12K in 2023.
What total assets did CAPEL COURT LIMITED report in 2025?
CAPEL COURT LIMITED reported total assets of £481.82K for 2025. That compares with £516.50K in 2023.
What cash in bank did CAPEL COURT LIMITED report in 2025?
CAPEL COURT LIMITED reported cash in bank of £350.87K for 2025. That compares with £294.84K in 2023.
How many people does CAPEL COURT LIMITED employ?
CAPEL COURT LIMITED reported 9 employees in 2025, compared with 11 in 2023.
Which years of CAPEL COURT LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.