CAPERNAUM CAPITAL MANAGEMENT LIMITED Financials
- Company number
- 11438515Copy
Copy - Registered office
- 68 King William Street, London EC4N 7HR
- Incorporated
- 28/06/2018
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
4.32%vs 20242024: £2.36M
Total Assets
0.11%vs 20242024: £2.75M
Cash in Bank
18.39%vs 20242024: £16.88K
Total Liabilities
-24.67%vs 20242024: £399.54K
Employees
0vs 20242024: 4
In 2025, CAPERNAUM CAPITAL MANAGEMENT LIMITED reported net assets of £2.46M. The same filing shows total assets of £2.76M, cash in bank of £19.98K and total liabilities of £300.97K. Reported headcount was 4 in 2025. Net Assets rose from £2.36M in 2024 to £2.46M in 2025 (4.32%). Okredo holds filed figures for 2022–2025; 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
4.32%from £2.36M in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
Ratios from the filed figures
Calculated from CAPERNAUM CAPITAL MANAGEMENT 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
- 89.09%2025
- Liabilities to total assets
- 10.91%2025
- Cash to liabilities
- 6.64%2025
- Cash to total assets
- 0.72%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 CAPERNAUM CAPITAL MANAGEMENT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 2.25M | 2.36M | 2.46M |
| Total Assets£ | – | 2.75M | 2.76M |
| Cash in Bank£ | 28.79K | 16.88K | 19.98K |
| Total Liabilities£ | – | 399.54K | 300.97K |
| Employees | 4 | 4 | 4 |
CAPERNAUM CAPITAL MANAGEMENT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CAPERNAUM CAPITAL MANAGEMENT LIMITED filed financial statements?
Yes. Okredo holds filed figures for CAPERNAUM CAPITAL MANAGEMENT LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CAPERNAUM CAPITAL MANAGEMENT LIMITED report in 2025?
CAPERNAUM CAPITAL MANAGEMENT LIMITED reported net assets of £2.46M for 2025. That compares with £2.36M in 2024, a change of 4.32%.
What total assets did CAPERNAUM CAPITAL MANAGEMENT LIMITED report in 2025?
CAPERNAUM CAPITAL MANAGEMENT LIMITED reported total assets of £2.76M for 2025. That compares with £2.75M in 2024, a change of 0.11%.
What cash in bank did CAPERNAUM CAPITAL MANAGEMENT LIMITED report in 2025?
CAPERNAUM CAPITAL MANAGEMENT LIMITED reported cash in bank of £19.98K for 2025. That compares with £16.88K in 2024, a change of 18.39%.
How many people does CAPERNAUM CAPITAL MANAGEMENT LIMITED employ?
CAPERNAUM CAPITAL MANAGEMENT LIMITED reported 4 employees in 2025, compared with 4 in 2024.
Which years of CAPERNAUM CAPITAL MANAGEMENT LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.