CAPITAL COMPUTER CARE LIMITED Financials
- Company number
- 02262817CopyCopy
- Registered office
- Room 5 88a, High Street, Billericay CM12 9BT
- Incorporated
- 27/05/1988
Company snapshot
- Status
- Active
- Employees
- 16 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
11.39%vs 20242024: £261.57K
Total Assets
-8.16%vs 20242024: £693.89K
Cash in Bank
60.15%vs 20242024: £118.60K
Total Liabilities
-19.36%vs 20242024: £350.41K
Employees
-2vs 20242024: 18
In 2025, CAPITAL COMPUTER CARE LIMITED reported net assets of £291.36K. The same filing shows total assets of £637.30K, cash in bank of £189.94K and total liabilities of £282.58K. Reported headcount was 16 in 2025. Cash in Bank rose from £118.60K in 2024 to £189.94K in 2025 (60.15%). 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
11.39%from £261.57K 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 CAPITAL COMPUTER CARE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-2.1%vs 2023-1.1% a year compound (CAGR)
Cash in Bank
+127%vs 2023+50.7% a year compound (CAGR)
Total Assets
+10.6%vs 2023+5.2% a year compound (CAGR)
Total Liabilities
+8.8%vs 2023+4.3% a year compound (CAGR)
Employees
-11.1%vs 2023-2Biggest increase
Cash in Bank+127%
£83.64K in 2023 to £189.94K in 2025
Biggest decrease
Employees-11.1%
18 in 2023 to 16 in 2025
CAPITAL COMPUTER CARE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CAPITAL COMPUTER CARE 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
- 45.72%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.
- Liabilities to total assets
- 44.34%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
- 67.22%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
- 29.80%2025
- 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 CAPITAL COMPUTER CARE 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£ | 232.39K | 296.55K | 297.66K | 261.57K | 291.36K |
| Total Assets£ | 620.08K | 621.60K | 575.97K | 693.89K | 637.30K |
| Cash in Bank£ | 107.26K | 91.39K | 83.64K | 118.60K | 189.94K |
| Total Liabilities£ | 369.67K | 295.76K | 259.77K | 350.41K | 282.58K |
| Employees | 24 | 28 | 18 | 18 | 16 |
CAPITAL COMPUTER CARE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CAPITAL COMPUTER CARE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
CAPITAL COMPUTER CARE LIMITED reported net assets of £291.36K for 2025. That compares with £261.57K in 2024, a change of 11.39%.
CAPITAL COMPUTER CARE LIMITED reported total assets of £637.30K for 2025. That compares with £693.89K in 2024, a change of -8.16%.
CAPITAL COMPUTER CARE LIMITED reported cash in bank of £189.94K for 2025. That compares with £118.60K in 2024, a change of 60.15%.
CAPITAL COMPUTER CARE LIMITED reported 16 employees in 2025, compared with 18 in 2024.
Between 2023 and 2025, CAPITAL COMPUTER CARE LIMITED's net assets fell by 2.1%, cash in bank rose by 127%, total assets rose by 10.6% and total liabilities rose by 8.8%. Net assets contracted at 1.1% a year across the two years to 2025, from £297.66K to £291.36K. Reported headcount went from 18 in 2023 to 16 in 2025 (-2).
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.