CAPONTREE PRACTICE LIMITED Financials
- Company number
- 09865450Copy
Copy - Registered office
- Capontree Veterinary Centre, Greenhill, Brampton CA8 1SU
- Incorporated
- 10/11/2015
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-0.02%vs 20242024: £3.48M
Total Assets
-99.69%vs 20232023: £547.19K
Cash in Bank
412.95%vs 20242024: £1.68K
Total Liabilities
-34.78%vs 20232023: £1.55M
Employees
0vs 20242024: 6
In 2025, CAPONTREE PRACTICE LIMITED reported net assets of £3.48M. The same filing shows total assets of £1.68K, cash in bank of £8.60K and total liabilities of £1.01M. Reported headcount was 6 in 2025. Total Assets fell from £547.19K in 2023 to £1.68K in 2024 (-99.69%). 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
-0.02%from £3.48M 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 CAPONTREE PRACTICE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-0.2%vs 2023-<0.1% a year compound (CAGR)
Cash in Bank
+414%vs 2023+127% a year compound (CAGR)
Employees
+20%vs 2023+1Biggest increase
Cash in Bank+414%
£1.67K in 2023 to £8.60K in 2025
Biggest decrease
Net Assets-0.2%
£3.48M in 2023 to £3.48M in 2025
CAPONTREE PRACTICE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CAPONTREE PRACTICE 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
- 207,547.55%2024
- Liabilities to total assets
- 60,358.35%2024
- Cash to liabilities
- 0.17%2024
- Cash to total assets
- 100.00%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 CAPONTREE PRACTICE LIMITED 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£ | 2.77M | 2.98M | 3.48M | 3.48M | 3.48M |
| Total Assets£ | – | 1.67K | 547.19K | 1.68K | – |
| Cash in Bank£ | 1.66K | 1.67K | 1.67K | 1.68K | 8.60K |
| Total Liabilities£ | 199.17K | 1.51M | 1.55M | 1.01M | – |
| Employees | 0 | 5 | 5 | 6 | 6 |
CAPONTREE PRACTICE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CAPONTREE PRACTICE LIMITED filed financial statements?
Yes. Okredo holds filed figures for CAPONTREE PRACTICE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CAPONTREE PRACTICE LIMITED report in 2025?
CAPONTREE PRACTICE LIMITED reported net assets of £3.48M for 2025. That compares with £3.48M in 2024, a change of -0.02%.
What total assets did CAPONTREE PRACTICE LIMITED report in 2024?
CAPONTREE PRACTICE LIMITED reported total assets of £1.68K for 2024. That compares with £547.19K in 2023, a change of -99.69%.
What cash in bank did CAPONTREE PRACTICE LIMITED report in 2025?
CAPONTREE PRACTICE LIMITED reported cash in bank of £8.60K for 2025. That compares with £1.68K in 2024, a change of 412.95%.
How many people does CAPONTREE PRACTICE LIMITED employ?
CAPONTREE PRACTICE LIMITED reported 6 employees in 2025, compared with 6 in 2024.
How have CAPONTREE PRACTICE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, CAPONTREE PRACTICE LIMITED's net assets fell by 0.2%, cash in bank rose by 414% and employee numbers rose by 20%. Net assets contracted at <0.1% a year across the two years to 2025, from £3.48M to £3.48M. Reported headcount went from 5 in 2023 to 6 in 2025 (+1).
Which years of CAPONTREE PRACTICE LIMITED financial data are available?
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.