CAPPAGH BROWNE UTILITIES LIMITED Financials
- Company number
- 09293085CopyCopy
- Registered office
- 2nd Floor Westside One, London Road, Aspley, Hertfordshire HP3 9TD
- Incorporated
- 03/11/2014
Company snapshot
- Status
- Active
- Employees
- 306 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
7.91%vs 20242024: £280.72K
Total Assets
38.53%vs 20242024: £26.30M
Cash in Bank
291.24%vs 20242024: £614.97K
Total Liabilities
38.86%vs 20242024: £26.02M
Employees
+56vs 20242024: 250
In 2025, CAPPAGH BROWNE UTILITIES LIMITED reported net assets of £302.92K. The same filing shows total assets of £36.44M, cash in bank of £2.41M and total liabilities of £36.14M. Reported headcount was 306 in 2025. Total Assets rose from £26.30M in 2024 to £36.44M in 2025 (38.53%). 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
7.91%from £280.72K 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 CAPPAGH BROWNE UTILITIES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+23.5%vs 2023+11.1% a year compound (CAGR)
Cash in Bank
+324%vs 2023+106% a year compound (CAGR)
Total Assets
+61.5%vs 2023+27.1% a year compound (CAGR)
Total Liabilities
+61.9%vs 2023+27.3% a year compound (CAGR)
Employees
+54.5%vs 2023+108Biggest increase
Cash in Bank+324%
£567.59K in 2023 to £2.41M in 2025
Every indicator Okredo holds for CAPPAGH BROWNE UTILITIES LIMITED rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CAPPAGH BROWNE UTILITIES 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
- 0.83%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
- 99.17%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
- 6.66%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
- 6.60%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 CAPPAGH BROWNE UTILITIES 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£ | 246.92K | 225.27K | 245.26K | 280.72K | 302.92K |
| Total Assets£ | 9.34M | 15.93M | 22.56M | 26.30M | 36.44M |
| Cash in Bank£ | 351.77K | 3.26M | 567.59K | 614.97K | 2.41M |
| Total Liabilities£ | 9.09M | 15.70M | 22.31M | 26.02M | 36.14M |
| Employees | 167 | 174 | 198 | 250 | 306 |
CAPPAGH BROWNE UTILITIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CAPPAGH BROWNE UTILITIES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
CAPPAGH BROWNE UTILITIES LIMITED reported net assets of £302.92K for 2025. That compares with £280.72K in 2024, a change of 7.91%.
CAPPAGH BROWNE UTILITIES LIMITED reported total assets of £36.44M for 2025. That compares with £26.30M in 2024, a change of 38.53%.
CAPPAGH BROWNE UTILITIES LIMITED reported cash in bank of £2.41M for 2025. That compares with £614.97K in 2024, a change of 291.24%.
CAPPAGH BROWNE UTILITIES LIMITED reported 306 employees in 2025, compared with 250 in 2024.
Between 2023 and 2025, CAPPAGH BROWNE UTILITIES LIMITED's net assets rose by 23.5%, cash in bank rose by 324%, total assets rose by 61.5% and total liabilities rose by 61.9%. Net assets compounded at 11.1% a year across the two years to 2025, from £245.26K to £302.92K. Reported headcount went from 198 in 2023 to 306 in 2025 (+108).
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.