CAPSEL LIMITED Financials
- Company number
- 08056078CopyCopy
- Registered office
- Nant Y Pia House, Mamhilad Technology Park, Mamhilad, Monmouthshire NP4 0JJ
- Incorporated
- 03/05/2012
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
-19.49%vs 20242024: £272.00K
Total Assets
-7.08%vs 20242024: £8.01M
Cash in Bank
12.86%vs 20242024: £583.00K
Total Liabilities
-5.57%vs 20242024: £5.83M
Employees
-1vs 20242024: 6
In 2025, CAPSEL LIMITED reported net assets of £219.00K. The same filing shows total assets of £7.45M, cash in bank of £658.00K and total liabilities of £5.51M. Reported headcount was 5 in 2025. Total Assets fell from £8.01M in 2024 to £7.45M in 2025 (-7.08%). Okredo holds filed figures for 2022–2025; 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
-19.49%from £272.00K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures CAPSEL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+103691%vs 2023+3122% a year compound (CAGR)
Cash in Bank
+116360%vs 2023+3313% a year compound (CAGR)
Total Assets
+122934%vs 2023+3408% a year compound (CAGR)
Total Liabilities
+147028%vs 2023+3736% a year compound (CAGR)
Employees
-61.5%vs 2023-8Biggest increase
Total Liabilities+147028%
£3.74K in 2023 to £5.51M in 2025
Biggest decrease
Employees-61.5%
13 in 2023 to 5 in 2025
CAPSEL LIMITED's filings pull in both directions between 2023 and 2025. 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 CAPSEL 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
- 2.94%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
- 73.96%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
- 11.95%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
- 8.84%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £625.60K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for CAPSEL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 476.00 | 211.00 | 272.00K | 219.00K |
| Total Assets£ | 7.87K | 6.05K | 8.01M | 7.45M |
| Cash in Bank£ | 1.08K | 565.00 | 583.00K | 658.00K |
| Total Liabilities£ | 5.10K | 3.74K | 5.83M | 5.51M |
| Employees | 16 | 13 | 6 | 5 |
CAPSEL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CAPSEL LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
CAPSEL LIMITED reported net assets of £219.00K for 2025. That compares with £272.00K in 2024, a change of -19.49%.
CAPSEL LIMITED reported total assets of £7.45M for 2025. That compares with £8.01M in 2024, a change of -7.08%.
CAPSEL LIMITED reported cash in bank of £658.00K for 2025. That compares with £583.00K in 2024, a change of 12.86%.
CAPSEL LIMITED reported 5 employees in 2025, compared with 6 in 2024.
Between 2023 and 2025, CAPSEL LIMITED's net assets rose by 103691%, cash in bank rose by 116360%, total assets rose by 122934% and total liabilities rose by 147028%. Net assets compounded at 3122% a year across the two years to 2025, from £211.00 to £219.00K. Reported headcount went from 13 in 2023 to 5 in 2025 (-8).
Okredo holds reported figures for the years 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.