CAPITAL HOMES (SOUTHERN) LTD. Financials
- Company number
- 03360191CopyCopy
- Registered office
- 13 Kingdom Close Kingdom Close, Fareham PO15 5TJ
- Incorporated
- 25/04/1997
Company snapshot
- Status
- Active
- Employees
- 8 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
18.27%vs 20232023: £272.17K
Total Assets
5.30%vs 20232023: £4.71M
Cash in Bank
-95.43%vs 20222022: £210.03K
Total Liabilities
6.73%vs 20232023: £4.35M
Employees
0vs 20232023: 8
In 2024, CAPITAL HOMES (SOUTHERN) LTD. reported net assets of £321.89K. The same filing shows total assets of £4.96M, cash in bank of £9.60K and total liabilities of £4.64M. Reported headcount was 8 in 2024. Total Liabilities rose from £4.35M in 2023 to £4.64M in 2024 (6.73%). 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
18.27%from £272.17K 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 HOMES (SOUTHERN) LTD. filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+6.4%vs 2022+3.2% a year compound (CAGR)
Total Assets
+17.1%vs 2022+8.2% a year compound (CAGR)
Total Liabilities
+20.3%vs 2022+9.7% a year compound (CAGR)
Employees
+33.3%vs 2022+2Biggest increase
Employees+33.3%
6 in 2022 to 8 in 2024
Every indicator Okredo holds for CAPITAL HOMES (SOUTHERN) LTD. rose between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, 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 HOMES (SOUTHERN) 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
- 6.49%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.
- Liabilities to total assets
- 93.51%2024
- 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
- 0.22%2023
- 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
- 0.20%2023
- 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 HOMES (SOUTHERN) 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£ | 312.70K | 302.51K | 272.17K | 321.89K |
| Total Assets£ | 5.88M | 4.24M | 4.71M | 4.96M |
| Cash in Bank£ | 208.02K | 210.03K | 9.60K | – |
| Total Liabilities£ | 5.50M | 3.86M | 4.35M | 4.64M |
| Employees | 6 | 6 | 8 | 8 |
CAPITAL HOMES (SOUTHERN) LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CAPITAL HOMES (SOUTHERN) LTD. covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
CAPITAL HOMES (SOUTHERN) LTD. reported net assets of £321.89K for 2024. That compares with £272.17K in 2023, a change of 18.27%.
CAPITAL HOMES (SOUTHERN) LTD. reported total assets of £4.96M for 2024. That compares with £4.71M in 2023, a change of 5.30%.
CAPITAL HOMES (SOUTHERN) LTD. reported cash in bank of £9.60K for 2023. That compares with £210.03K in 2022, a change of -95.43%.
CAPITAL HOMES (SOUTHERN) LTD. reported 8 employees in 2024, compared with 8 in 2023.
Between 2022 and 2024, CAPITAL HOMES (SOUTHERN) LTD.'s net assets rose by 6.4%, total assets rose by 17.1%, total liabilities rose by 20.3% and employee numbers rose by 33.3%. Net assets compounded at 3.2% a year across the two years to 2024, from £302.51K to £321.89K. Reported headcount went from 6 in 2022 to 8 in 2024 (+2).
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.