CAPSTONE NORTH LTD Financials
- Company number
- 13178778CopyCopy
- Registered office
- 21a Moorfield Road, Ilkley LS29 8BL
- Incorporated
- 04/02/2021
Company snapshot
- Status
- Active
- Employees
- 1 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
-28.91%vs 20242024: £29.56K
Total Assets
-85.10%vs 20242024: £471.52K
Cash in Bank
-99.34%vs 20242024: £435.53K
Total Liabilities
-88.86%vs 20242024: £441.95K
Employees
-2vs 20242024: 3
In 2025, CAPSTONE NORTH LTD reported net assets of £21.02K. The same filing shows total assets of £70.27K, cash in bank of £2.88K and total liabilities of £49.25K. Reported headcount was 1 in 2025. Cash in Bank fell from £435.53K in 2024 to £2.88K in 2025 (-99.34%). 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
-28.91%from £29.56K 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 CAPSTONE NORTH LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-47.3%vs 2023-27.4% a year compound (CAGR)
Cash in Bank
+84.1%vs 2023+35.7% a year compound (CAGR)
Total Assets
-86.6%vs 2023-63.4% a year compound (CAGR)
Total Liabilities
-89.8%vs 2023-68.1% a year compound (CAGR)
Employees
-66.7%vs 2023-2Biggest increase
Cash in Bank+84.1%
£1.56K in 2023 to £2.88K in 2025
Biggest decrease
Total Liabilities-89.8%
£484.25K in 2023 to £49.25K in 2025
CAPSTONE NORTH LTD'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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CAPSTONE NORTH LTD'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
- 29.91%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
- 70.09%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
- 5.84%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
- 4.09%2025
- 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 CAPSTONE NORTH LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | -22.97K | 39.91K | 29.56K | 21.02K |
| Total Assets£ | 512.40K | 524.16K | 471.52K | 70.27K |
| Cash in Bank£ | 4.45K | 1.56K | 435.53K | 2.88K |
| Total Liabilities£ | 535.37K | 484.25K | 441.95K | 49.25K |
| Employees | 3 | 3 | 3 | 1 |
CAPSTONE NORTH LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CAPSTONE NORTH LTD covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
CAPSTONE NORTH LTD reported net assets of £21.02K for 2025. That compares with £29.56K in 2024, a change of -28.91%.
CAPSTONE NORTH LTD reported total assets of £70.27K for 2025. That compares with £471.52K in 2024, a change of -85.10%.
CAPSTONE NORTH LTD reported cash in bank of £2.88K for 2025. That compares with £435.53K in 2024, a change of -99.34%.
CAPSTONE NORTH LTD reported 1 employee in 2025, compared with 3 in 2024.
Between 2023 and 2025, CAPSTONE NORTH LTD's net assets fell by 47.3%, cash in bank rose by 84.1%, total assets fell by 86.6% and total liabilities fell by 89.8%. Net assets contracted at 27.4% a year across the two years to 2025, from £39.91K to £21.02K. Reported headcount went from 3 in 2023 to 1 in 2025 (-2).
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.