CAPSTICK BROTHERS LIMITED Financials
- Company number
- 13183776Copy
Copy - Registered office
- Elm Leigh Lipe Lane, Henlade, Taunton TA3 5JA
- Incorporated
- 06/02/2021
Company snapshot
- Status
- Active
- Employees
- 20 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
218.35%vs 20242024: £38.14K
Total Assets
11.98%vs 20242024: £634.35K
Cash in Bank
56.98%vs 20242024: £152.12K
Total Liabilities
3.50%vs 20242024: £373.36K
Employees
+3vs 20242024: 17
In 2025, CAPSTICK BROTHERS LIMITED reported net assets of £121.41K. The same filing shows total assets of £710.32K, cash in bank of £238.80K and total liabilities of £386.41K. Reported headcount was 20 in 2025. Cash in Bank rose from £152.12K in 2024 to £238.80K in 2025 (56.98%). 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
218.35%from £38.14K 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 CAPSTICK BROTHERS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+406%vs 2023+125% a year compound (CAGR)
Cash in Bank
+448%vs 2023+134% a year compound (CAGR)
Total Assets
+77.4%vs 2023+33.2% a year compound (CAGR)
Total Liabilities
+78.2%vs 2023+33.5% a year compound (CAGR)
Employees
+42.9%vs 2023+6Biggest increase
Cash in Bank+448%
£43.57K in 2023 to £238.80K in 2025
Every indicator Okredo holds for CAPSTICK BROTHERS 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 CAPSTICK BROTHERS 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
- 17.09%2025
- Liabilities to total assets
- 54.40%2025
- Cash to liabilities
- 61.80%2025
- Cash to total assets
- 33.62%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 CAPSTICK BROTHERS 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£ | 28.91K | 23.99K | 38.14K | 121.41K |
| Total Assets£ | 246.69K | 400.51K | 634.35K | 710.32K |
| Cash in Bank£ | – | 43.57K | 152.12K | 238.80K |
| Total Liabilities£ | 217.77K | 216.87K | 373.36K | 386.41K |
| Employees | 4 | 14 | 17 | 20 |
CAPSTICK BROTHERS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CAPSTICK BROTHERS LIMITED filed financial statements?
Yes. Okredo holds filed figures for CAPSTICK BROTHERS LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CAPSTICK BROTHERS LIMITED report in 2025?
CAPSTICK BROTHERS LIMITED reported net assets of £121.41K for 2025. That compares with £38.14K in 2024, a change of 218.35%.
What total assets did CAPSTICK BROTHERS LIMITED report in 2025?
CAPSTICK BROTHERS LIMITED reported total assets of £710.32K for 2025. That compares with £634.35K in 2024, a change of 11.98%.
What cash in bank did CAPSTICK BROTHERS LIMITED report in 2025?
CAPSTICK BROTHERS LIMITED reported cash in bank of £238.80K for 2025. That compares with £152.12K in 2024, a change of 56.98%.
How many people does CAPSTICK BROTHERS LIMITED employ?
CAPSTICK BROTHERS LIMITED reported 20 employees in 2025, compared with 17 in 2024.
How have CAPSTICK BROTHERS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, CAPSTICK BROTHERS LIMITED's net assets rose by 406%, cash in bank rose by 448%, total assets rose by 77.4% and total liabilities rose by 78.2%. Net assets compounded at 125% a year across the two years to 2025, from £23.99K to £121.41K. Reported headcount went from 14 in 2023 to 20 in 2025 (+6).
Which years of CAPSTICK BROTHERS LIMITED financial data are available?
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.