CAPPARD ESTATES (TY) LIMITED Financials
- Company number
- 13799209Copy
Copy - Registered office
- 101 Rowlands Avenue, Pinner HA5 4AW
- Incorporated
- 14/12/2021
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
185.69%vs 20232023: £-97.32K
Total Assets
-57.13%vs 20232023: £1.03M
Cash in Bank
51.79K%vs 20232023: £814.00
Total Liabilities
-11.89%vs 20232023: £6.47M
Employees
0vs 20232023: 3
In 2024, CAPPARD ESTATES (TY) LIMITED reported net assets of £83.40K. The same filing shows total assets of £441.64K, cash in bank of £422.39K and total liabilities of £5.70M. Reported headcount was 3 in 2024. Total Liabilities fell from £6.47M in 2023 to £5.70M in 2024 (-11.89%). Okredo holds filed figures for 2022–2024; 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
185.69%from £-97.32K in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures CAPPARD ESTATES (TY) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Cash in Bank
+14079567%vs 2022+37423% a year compound (CAGR)
Total Assets
-56.8%vs 2022-34.3% a year compound (CAGR)
Total Liabilities
-10.5%vs 2022-5.4% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+14079567%
£3.00 in 2022 to £422.39K in 2024
Biggest decrease
Total Assets-56.8%
£1.02M in 2022 to £441.64K in 2024
CAPPARD ESTATES (TY) LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CAPPARD ESTATES (TY) 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
- 18.88%2024
- Liabilities to total assets
- 1,291.30%2024
- Cash to liabilities
- 7.41%2024
- Cash to total assets
- 95.64%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 CAPPARD ESTATES (TY) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | -8.27K | -97.32K | 83.40K |
| Total Assets£ | 1.02M | 1.03M | 441.64K |
| Cash in Bank£ | 3.00 | 814.00 | 422.39K |
| Total Liabilities£ | 6.37M | 6.47M | 5.70M |
| Employees | 3 | 3 | 3 |
CAPPARD ESTATES (TY) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CAPPARD ESTATES (TY) LIMITED filed financial statements?
Yes. Okredo holds filed figures for CAPPARD ESTATES (TY) LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did CAPPARD ESTATES (TY) LIMITED report in 2024?
CAPPARD ESTATES (TY) LIMITED reported net assets of £83.40K for 2024. That compares with £-97.32K in 2023, a change of 185.69%.
What total assets did CAPPARD ESTATES (TY) LIMITED report in 2024?
CAPPARD ESTATES (TY) LIMITED reported total assets of £441.64K for 2024. That compares with £1.03M in 2023, a change of -57.13%.
What cash in bank did CAPPARD ESTATES (TY) LIMITED report in 2024?
CAPPARD ESTATES (TY) LIMITED reported cash in bank of £422.39K for 2024. That compares with £814.00 in 2023, a change of 51.79K%.
How many people does CAPPARD ESTATES (TY) LIMITED employ?
CAPPARD ESTATES (TY) LIMITED reported 3 employees in 2024, compared with 3 in 2023.
How have CAPPARD ESTATES (TY) LIMITED financials changed over the last 3 years?
Between 2022 and 2024, CAPPARD ESTATES (TY) LIMITED's cash in bank rose by 14079567%, total assets fell by 56.8%, total liabilities fell by 10.5% and employee numbers was unchanged. Cash in bank compounded at 37423% a year across the two years to 2024, from £3.00 to £422.39K. Reported headcount went from 3 in 2022 to 3 in 2024.
Which years of CAPPARD ESTATES (TY) LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.