CAPLL LTD Financials
- Company number
- 07051925CopyCopy
- Registered office
- Lodge House Lodge Square, Cow Lane, Burnley BB11 1NN
- Incorporated
- 21/10/2009
Company snapshot
- Status
- Active
- Employees
- 2 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
6.93%vs 20242024: £-4.52M
Total Assets
7.91K%vs 20242024: £-9.26K
Cash in Bank
63.35%vs 20242024: £8.58K
Total Liabilities
9.43%vs 20242024: £4.49M
Employees
0vs 20242024: 2
In 2025, CAPLL LTD reported net assets of £-4.21M. The same filing shows total assets of £723.17K, cash in bank of £14.01K and total liabilities of £4.92M. Reported headcount was 2 in 2025. Total Assets rose from £-9.26K in 2024 to £723.17K in 2025 (7.91K%). 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
6.93%from £-4.52M 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 CAPLL LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-189%vs 2023Cash in Bank
-85.7%vs 2023-62.2% a year compound (CAGR)
Employees
-94.4%vs 2023-34Biggest decrease
Net Assets-189%
£4.71M in 2023 to £-4.21M in 2025
Every indicator Okredo holds for CAPLL LTD fell between 2023 and 2025. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CAPLL 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
- -581.92%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
- 679.74%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
- 0.29%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
- 1.94%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 CAPLL LTD 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£ | 4.31M | 5.11M | 4.71M | -4.52M | -4.21M |
| Total Assets£ | – | – | – | -9.26K | 723.17K |
| Cash in Bank£ | 260.55K | 36.44K | 97.91K | 8.58K | 14.01K |
| Total Liabilities£ | – | – | – | 4.49M | 4.92M |
| Employees | 174 | 41 | 36 | 2 | 2 |
CAPLL LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CAPLL LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
CAPLL LTD reported net assets of £-4.21M for 2025. That compares with £-4.52M in 2024, a change of 6.93%.
CAPLL LTD reported total assets of £723.17K for 2025. That compares with £-9.26K in 2024, a change of 7.91K%.
CAPLL LTD reported cash in bank of £14.01K for 2025. That compares with £8.58K in 2024, a change of 63.35%.
CAPLL LTD reported 2 employees in 2025, compared with 2 in 2024.
Between 2023 and 2025, CAPLL LTD's net assets fell by 189%, cash in bank fell by 85.7% and employee numbers fell by 94.4%. Cash in bank contracted at 62.2% a year across the two years to 2025, from £97.91K to £14.01K. Reported headcount went from 36 in 2023 to 2 in 2025 (-34).
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.