CAPITAL EQUIPMENT FINANCE LTD Financials
- Company number
- 09264050Copy
Copy - Registered office
- Unit 4 Smoke Lane Industrial Estate, Smoke Lane, Bristol BS11 0YA
- Incorporated
- 14/10/2014
Company snapshot
- Status
- Active
- Employees
- 5 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
15.91%vs 20232023: £4.09M
Total Assets
14.72%vs 20232023: £4.46M
Cash in Bank
-69.48%vs 20232023: £91.39K
Total Liabilities
1.72%vs 20232023: £372.32K
Employees
0vs 20232023: 5
In 2024, CAPITAL EQUIPMENT FINANCE LTD reported net assets of £4.74M. The same filing shows total assets of £5.12M, cash in bank of £27.89K and total liabilities of £378.73K. Reported headcount was 5 in 2024. Total Assets rose from £4.46M in 2023 to £5.12M in 2024 (14.72%). Okredo holds filed figures for 2021–2024; 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
15.91%from £4.09M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures CAPITAL EQUIPMENT FINANCE LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+38.8%vs 2022+17.8% a year compound (CAGR)
Cash in Bank
-50.1%vs 2022-29.4% a year compound (CAGR)
Total Assets
+40.9%vs 2022+18.7% a year compound (CAGR)
Total Liabilities
+75.5%vs 2022+32.5% a year compound (CAGR)
Employees
-16.7%vs 2022-1Biggest increase
Total Liabilities+75.5%
£215.77K in 2022 to £378.73K in 2024
Biggest decrease
Cash in Bank-50.1%
£55.93K in 2022 to £27.89K in 2024
CAPITAL EQUIPMENT FINANCE LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CAPITAL EQUIPMENT FINANCE 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
- 92.60%2024
- Liabilities to total assets
- 7.40%2024
- Cash to liabilities
- 7.36%2024
- Cash to total assets
- 0.54%2024
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 CAPITAL EQUIPMENT FINANCE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 2.90M | 3.42M | 4.09M | 4.74M |
| Total Assets£ | 3.12M | 3.63M | 4.46M | 5.12M |
| Cash in Bank£ | 190.34K | 55.93K | 91.39K | 27.89K |
| Total Liabilities£ | 219.08K | 215.77K | 372.32K | 378.73K |
| Employees | 5 | 6 | 5 | 5 |
CAPITAL EQUIPMENT FINANCE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has CAPITAL EQUIPMENT FINANCE LTD filed financial statements?
Yes. Okredo holds filed figures for CAPITAL EQUIPMENT FINANCE LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did CAPITAL EQUIPMENT FINANCE LTD report in 2024?
CAPITAL EQUIPMENT FINANCE LTD reported net assets of £4.74M for 2024. That compares with £4.09M in 2023, a change of 15.91%.
What total assets did CAPITAL EQUIPMENT FINANCE LTD report in 2024?
CAPITAL EQUIPMENT FINANCE LTD reported total assets of £5.12M for 2024. That compares with £4.46M in 2023, a change of 14.72%.
What cash in bank did CAPITAL EQUIPMENT FINANCE LTD report in 2024?
CAPITAL EQUIPMENT FINANCE LTD reported cash in bank of £27.89K for 2024. That compares with £91.39K in 2023, a change of -69.48%.
How many people does CAPITAL EQUIPMENT FINANCE LTD employ?
CAPITAL EQUIPMENT FINANCE LTD reported 5 employees in 2024, compared with 5 in 2023.
How have CAPITAL EQUIPMENT FINANCE LTD financials changed over the last 3 years?
Between 2022 and 2024, CAPITAL EQUIPMENT FINANCE LTD's net assets rose by 38.8%, cash in bank fell by 50.1%, total assets rose by 40.9% and total liabilities rose by 75.5%. Net assets compounded at 17.8% a year across the two years to 2024, from £3.42M to £4.74M. Reported headcount went from 6 in 2022 to 5 in 2024 (-1).
Which years of CAPITAL EQUIPMENT FINANCE LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.