CAPITAL ESTATE SERVICES LTD Financials
- Company number
- 04964549Copy
Copy - Registered office
- 5 College Road, Sutton Bonington, Nottinghamshire LE12 5RA
- Incorporated
- 14/11/2003
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
258.03%vs 20232023: £7.28K
Total Assets
82.21%vs 20232023: £49.33K
Cash in Bank
131.04%vs 20232023: £6.30K
Total Liabilities
51.75%vs 20232023: £42.05K
Employees
0vs 20232023: 3
In 2024, CAPITAL ESTATE SERVICES LTD reported net assets of £26.08K. The same filing shows total assets of £89.89K, cash in bank of £14.54K and total liabilities of £63.81K. Reported headcount was 3 in 2024. Total Assets rose from £49.33K in 2023 to £89.89K in 2024 (82.21%). 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
258.03%from £7.28K 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 ESTATE SERVICES LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+42.7%vs 2022+19.5% a year compound (CAGR)
Cash in Bank
+623%vs 2022+169% a year compound (CAGR)
Total Assets
+78.7%vs 2022+33.7% a year compound (CAGR)
Total Liabilities
+99.2%vs 2022+41.1% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+623%
£2.01K in 2022 to £14.54K in 2024
Every measure that changed in CAPITAL ESTATE SERVICES LTD's filings between 2022 and 2024 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CAPITAL ESTATE SERVICES 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
- 29.01%2024
- Liabilities to total assets
- 70.99%2024
- Cash to liabilities
- 22.79%2024
- Cash to total assets
- 16.18%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 ESTATE SERVICES 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£ | 7.97K | 18.28K | 7.28K | 26.08K |
| Total Assets£ | 75.03K | 50.31K | 49.33K | 89.89K |
| Cash in Bank£ | 7.44K | 2.01K | 6.30K | 14.54K |
| Total Liabilities£ | 106.06K | 32.03K | 42.05K | 63.81K |
| Employees | 3 | 3 | 3 | 3 |
CAPITAL ESTATE SERVICES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has CAPITAL ESTATE SERVICES LTD filed financial statements?
Yes. Okredo holds filed figures for CAPITAL ESTATE SERVICES LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did CAPITAL ESTATE SERVICES LTD report in 2024?
CAPITAL ESTATE SERVICES LTD reported net assets of £26.08K for 2024. That compares with £7.28K in 2023, a change of 258.03%.
What total assets did CAPITAL ESTATE SERVICES LTD report in 2024?
CAPITAL ESTATE SERVICES LTD reported total assets of £89.89K for 2024. That compares with £49.33K in 2023, a change of 82.21%.
What cash in bank did CAPITAL ESTATE SERVICES LTD report in 2024?
CAPITAL ESTATE SERVICES LTD reported cash in bank of £14.54K for 2024. That compares with £6.30K in 2023, a change of 131.04%.
How many people does CAPITAL ESTATE SERVICES LTD employ?
CAPITAL ESTATE SERVICES LTD reported 3 employees in 2024, compared with 3 in 2023.
How have CAPITAL ESTATE SERVICES LTD financials changed over the last 3 years?
Between 2022 and 2024, CAPITAL ESTATE SERVICES LTD's net assets rose by 42.7%, cash in bank rose by 623%, total assets rose by 78.7% and total liabilities rose by 99.2%. Net assets compounded at 19.5% a year across the two years to 2024, from £18.28K to £26.08K. Reported headcount went from 3 in 2022 to 3 in 2024.
Which years of CAPITAL ESTATE SERVICES 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.