CAPIUM LIMITED Financials
- Company number
- 08438321CopyCopy
- Registered office
- 3rd Floor 86-90 Paul Street, London EC2A 4NE
- Incorporated
- 11/03/2013
Company snapshot
- Status
- Active
- Employees
- 12 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
10.58%vs 20232023: £3.57M
Total Assets
21.95%vs 20232023: £4.04M
Cash in Bank
-39.65%vs 20222022: £120.99K
Total Liabilities
161.64%vs 20232023: £97.69K
Employees
+1vs 20232023: 11
In 2024, CAPIUM LIMITED reported net assets of £3.95M. The same filing shows total assets of £4.93M, cash in bank of £73.02K and total liabilities of £255.59K. Reported headcount was 12 in 2024. Total Assets rose from £4.04M in 2023 to £4.93M in 2024 (21.95%). 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
10.58%from £3.57M 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 CAPIUM LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+72.5%vs 2022+31.3% a year compound (CAGR)
Total Assets
+54.6%vs 2022+24.3% a year compound (CAGR)
Total Liabilities
-21.1%vs 2022-11.2% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Net Assets+72.5%
£2.29M in 2022 to £3.95M in 2024
Biggest decrease
Total Liabilities-21.1%
£323.94K in 2022 to £255.59K in 2024
CAPIUM LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CAPIUM 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
- 80.10%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
- 5.18%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
- 74.75%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
- 1.81%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 CAPIUM LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 2.00M | 2.29M | 3.57M | 3.95M |
| Total Assets£ | 2.66M | 3.19M | 4.04M | 4.93M |
| Cash in Bank£ | 157.77K | 120.99K | 73.02K | – |
| Total Liabilities£ | 96.74K | 323.94K | 97.69K | 255.59K |
| Employees | 11 | 12 | 11 | 12 |
CAPIUM LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CAPIUM LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
CAPIUM LIMITED reported net assets of £3.95M for 2024. That compares with £3.57M in 2023, a change of 10.58%.
CAPIUM LIMITED reported total assets of £4.93M for 2024. That compares with £4.04M in 2023, a change of 21.95%.
CAPIUM LIMITED reported cash in bank of £73.02K for 2023. That compares with £120.99K in 2022, a change of -39.65%.
CAPIUM LIMITED reported 12 employees in 2024, compared with 11 in 2023.
Between 2022 and 2024, CAPIUM LIMITED's net assets rose by 72.5%, total assets rose by 54.6%, total liabilities fell by 21.1% and employee numbers was unchanged. Net assets compounded at 31.3% a year across the two years to 2024, from £2.29M to £3.95M. Reported headcount went from 12 in 2022 to 12 in 2024.
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.