CAPRICORN FINANCIAL MORTGAGES LIMITED Financials
- Company number
- 05904006Copy
Copy - Registered office
- 57a Broadway, Leigh-On-Sea, Essex SS9 1PE
- Incorporated
- 14/08/2006
Company snapshot
- Status
- Active
- Employees
- 0 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2026.
Net Assets
101.84%vs 20252025: £47.79K
Total Assets
192.87%vs 20252025: £100.59K
Cash in Bank
536.30%vs 20252025: £38.84K
Total Liabilities
275.26%vs 20252025: £52.80K
Employees
0vs 20252025: 0
In 2026, CAPRICORN FINANCIAL MORTGAGES LIMITED reported net assets of £96.45K. The same filing shows total assets of £294.59K, cash in bank of £247.17K and total liabilities of £198.14K. Reported headcount was 0 in 2026. Cash in Bank rose from £38.84K in 2025 to £247.17K in 2026 (536.30%). Okredo holds filed figures for 2021–2026; 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
101.84%from £47.79K in 2025Year-on-year change
Net Assets as filed for 2021–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures CAPRICORN FINANCIAL MORTGAGES LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+67%vs 2024+29.2% a year compound (CAGR)
Cash in Bank
+622%vs 2024+169% a year compound (CAGR)
Total Assets
+305%vs 2024+101% a year compound (CAGR)
Total Liabilities
+1228%vs 2024+264% a year compound (CAGR)
Employees
-100%vs 2024-7Biggest increase
Total Liabilities+1228%
£14.92K in 2024 to £198.14K in 2026
Biggest decrease
Employees-100%
7 in 2024 to 0 in 2026
CAPRICORN FINANCIAL MORTGAGES LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CAPRICORN FINANCIAL MORTGAGES 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
- 32.74%2026
- Liabilities to total assets
- 67.26%2026
- Cash to liabilities
- 124.74%2026
- Cash to total assets
- 83.90%2026
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 CAPRICORN FINANCIAL MORTGAGES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 51.08K | 85.59K | 57.75K | 47.79K | 96.45K |
| Total Assets£ | 132.27K | 152.80K | 72.67K | 100.59K | 294.59K |
| Cash in Bank£ | 35.38K | 59.06K | 34.22K | 38.84K | 247.17K |
| Total Liabilities£ | 81.18K | 67.20K | 14.92K | 52.80K | 198.14K |
| Employees | 7 | 7 | 7 | 0 | 0 |
CAPRICORN FINANCIAL MORTGAGES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CAPRICORN FINANCIAL MORTGAGES LIMITED filed financial statements?
Yes. Okredo holds filed figures for CAPRICORN FINANCIAL MORTGAGES LIMITED covering 2021–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did CAPRICORN FINANCIAL MORTGAGES LIMITED report in 2026?
CAPRICORN FINANCIAL MORTGAGES LIMITED reported net assets of £96.45K for 2026. That compares with £47.79K in 2025, a change of 101.84%.
What total assets did CAPRICORN FINANCIAL MORTGAGES LIMITED report in 2026?
CAPRICORN FINANCIAL MORTGAGES LIMITED reported total assets of £294.59K for 2026. That compares with £100.59K in 2025, a change of 192.87%.
What cash in bank did CAPRICORN FINANCIAL MORTGAGES LIMITED report in 2026?
CAPRICORN FINANCIAL MORTGAGES LIMITED reported cash in bank of £247.17K for 2026. That compares with £38.84K in 2025, a change of 536.30%.
How many people does CAPRICORN FINANCIAL MORTGAGES LIMITED employ?
CAPRICORN FINANCIAL MORTGAGES LIMITED reported 0 employees in 2026, compared with 0 in 2025.
How have CAPRICORN FINANCIAL MORTGAGES LIMITED financials changed over the last 3 years?
Between 2024 and 2026, CAPRICORN FINANCIAL MORTGAGES LIMITED's net assets rose by 67%, cash in bank rose by 622%, total assets rose by 305% and total liabilities rose by 1228%. Net assets compounded at 29.2% a year across the two years to 2026, from £57.75K to £96.45K. Reported headcount went from 7 in 2024 to 0 in 2026 (-7).
Which years of CAPRICORN FINANCIAL MORTGAGES LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.