CAPRIUS (EUROPE) LIMITED Financials
- Company number
- 03916748Copy
Copy - Registered office
- 4 Manor Lodge Park Road, Cheadle Hulme, Cheadle, Cheshire SK8 7DA
- Incorporated
- 31/01/2000
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-93.68%vs 20242024: £29.92K
Total Assets
-21.24%vs 20242024: £151.42K
Cash in Bank
-11.39%vs 20242024: £82.64K
Total Liabilities
-3.68%vs 20242024: £116.89K
Employees
+1vs 20242024: 3
In 2025, CAPRIUS (EUROPE) LIMITED reported net assets of £1.89K. The same filing shows total assets of £119.25K, cash in bank of £73.23K and total liabilities of £112.58K. Reported headcount was 4 in 2025. Total Assets fell from £151.42K in 2024 to £119.25K in 2025 (-21.24%). 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
-93.68%from £29.92K 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 CAPRIUS (EUROPE) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-93.8%vs 2023-75.1% a year compound (CAGR)
Cash in Bank
+88.2%vs 2023+37.2% a year compound (CAGR)
Total Assets
+1.7%vs 2023+0.8% a year compound (CAGR)
Total Liabilities
+33.5%vs 2023+15.6% a year compound (CAGR)
Employees
+33.3%vs 2023+1Biggest increase
Cash in Bank+88.2%
£38.90K in 2023 to £73.23K in 2025
Biggest decrease
Net Assets-93.8%
£30.50K in 2023 to £1.89K in 2025
CAPRIUS (EUROPE) 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 CAPRIUS (EUROPE) 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
- 1.59%2025
- Liabilities to total assets
- 94.41%2025
- Cash to liabilities
- 65.05%2025
- Cash to total assets
- 61.41%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.
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 CAPRIUS (EUROPE) 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£ | 31.66K | 22.12K | 30.50K | 29.92K | 1.89K |
| Total Assets£ | 104.50K | 92.83K | 117.27K | 151.42K | 119.25K |
| Cash in Bank£ | 61.10K | 20.67K | 38.90K | 82.64K | 73.23K |
| Total Liabilities£ | 72.26K | 68.25K | 84.31K | 116.89K | 112.58K |
| Employees | 1 | 4 | 3 | 3 | 4 |
CAPRIUS (EUROPE) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CAPRIUS (EUROPE) LIMITED filed financial statements?
Yes. Okredo holds filed figures for CAPRIUS (EUROPE) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CAPRIUS (EUROPE) LIMITED report in 2025?
CAPRIUS (EUROPE) LIMITED reported net assets of £1.89K for 2025. That compares with £29.92K in 2024, a change of -93.68%.
What total assets did CAPRIUS (EUROPE) LIMITED report in 2025?
CAPRIUS (EUROPE) LIMITED reported total assets of £119.25K for 2025. That compares with £151.42K in 2024, a change of -21.24%.
What cash in bank did CAPRIUS (EUROPE) LIMITED report in 2025?
CAPRIUS (EUROPE) LIMITED reported cash in bank of £73.23K for 2025. That compares with £82.64K in 2024, a change of -11.39%.
How many people does CAPRIUS (EUROPE) LIMITED employ?
CAPRIUS (EUROPE) LIMITED reported 4 employees in 2025, compared with 3 in 2024.
How have CAPRIUS (EUROPE) LIMITED financials changed over the last 3 years?
Between 2023 and 2025, CAPRIUS (EUROPE) LIMITED's net assets fell by 93.8%, cash in bank rose by 88.2%, total assets rose by 1.7% and total liabilities rose by 33.5%. Net assets contracted at 75.1% a year across the two years to 2025, from £30.50K to £1.89K. Reported headcount went from 3 in 2023 to 4 in 2025 (+1).
Which years of CAPRIUS (EUROPE) 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.