CAPILLARY TECHNOLOGIES EUROPE LIMITED Financials
- Company number
- 03297240CopyCopy
- Registered office
- Office 3.09.B- Fora 1 Lyric Square, Lyric Square Hammersmith, London W6 0NB
- Incorporated
- 30/12/1996
Company snapshot
- Status
- Active
- Employees
- 13 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
55.97%vs 20242024: £541.81K
Total Assets
-23.77%vs 20242024: £3.26M
Cash in Bank
-35.74%vs 20242024: £614.82K
Total Liabilities
-39.45%vs 20242024: £2.69M
Employees
-5vs 20242024: 18
In 2025, CAPILLARY TECHNOLOGIES EUROPE LIMITED reported net assets of £845.09K. The same filing shows total assets of £2.48M, cash in bank of £395.11K and total liabilities of £1.63M. Reported headcount was 13 in 2025. Total Liabilities fell from £2.69M in 2024 to £1.63M in 2025 (-39.45%). 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
55.97%from £541.81K 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 CAPILLARY TECHNOLOGIES EUROPE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-29.3%vs 2023-15.9% a year compound (CAGR)
Total Assets
+103%vs 2023+42.4% a year compound (CAGR)
Total Liabilities
+5793%vs 2023+668% a year compound (CAGR)
Employees
+550%vs 2023+11Biggest increase
Total Liabilities+5793%
£27.60K in 2023 to £1.63M in 2025
Biggest decrease
Net Assets-29.3%
£1.20M in 2023 to £845.09K in 2025
CAPILLARY TECHNOLOGIES EUROPE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CAPILLARY TECHNOLOGIES EUROPE 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
- 34.04%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.
- Liabilities to total assets
- 65.52%2025
- 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.
- Cash to liabilities
- 24.29%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 15.92%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £654.17K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for CAPILLARY TECHNOLOGIES EUROPE 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£ | 1.12M | 1.20M | 1.20M | 541.81K | 845.09K |
| Total Assets£ | 1.20M | 1.24M | 1.22M | 3.26M | 2.48M |
| Cash in Bank£ | – | – | – | 614.82K | 395.11K |
| Total Liabilities£ | 82.32K | 34.90K | 27.60K | 2.69M | 1.63M |
| Employees | 3 | 2 | 2 | 18 | 13 |
CAPILLARY TECHNOLOGIES EUROPE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CAPILLARY TECHNOLOGIES EUROPE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
CAPILLARY TECHNOLOGIES EUROPE LIMITED reported net assets of £845.09K for 2025. That compares with £541.81K in 2024, a change of 55.97%.
CAPILLARY TECHNOLOGIES EUROPE LIMITED reported total assets of £2.48M for 2025. That compares with £3.26M in 2024, a change of -23.77%.
CAPILLARY TECHNOLOGIES EUROPE LIMITED reported cash in bank of £395.11K for 2025. That compares with £614.82K in 2024, a change of -35.74%.
CAPILLARY TECHNOLOGIES EUROPE LIMITED reported 13 employees in 2025, compared with 18 in 2024.
Between 2023 and 2025, CAPILLARY TECHNOLOGIES EUROPE LIMITED's net assets fell by 29.3%, total assets rose by 103%, total liabilities rose by 5793% and employee numbers rose by 550%. Net assets contracted at 15.9% a year across the two years to 2025, from £1.20M to £845.09K. Reported headcount went from 2 in 2023 to 13 in 2025 (+11).
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.