CAPSULE INSURANCE SERVICES LIMITED Financials
- Company number
- 13340821Copy
Copy - Registered office
- Festival House, Jessop Avenue, Cheltenham GL50 3SH
- Incorporated
- 16/04/2021
Company snapshot
- Status
- Active
- Employees
- 43 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-659.27%vs 20232023: £-205.34K
Total Assets
124.98%vs 20232023: £933.86K
Cash in Bank
464.44%vs 20232023: £239.13K
Total Liabilities
221.29%vs 20232023: £1.14M
Employees
+23vs 20232023: 20
In 2024, CAPSULE INSURANCE SERVICES LIMITED reported net assets of £-1.56M. The same filing shows total assets of £2.10M, cash in bank of £1.35M and total liabilities of £3.66M. Reported headcount was 43 in 2024. Total Liabilities rose from £1.14M in 2023 to £3.66M in 2024 (221.29%). Okredo holds filed figures for 2021–2024; 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
-659.27%from £-205.34K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures CAPSULE INSURANCE SERVICES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-732%vs 2022Cash in Bank
+200%vs 2022+73.2% a year compound (CAGR)
Total Assets
+139%vs 2022+54.5% a year compound (CAGR)
Total Liabilities
+477%vs 2022+140% a year compound (CAGR)
Employees
+617%vs 2022+37Biggest increase
Employees+617%
6 in 2022 to 43 in 2024
Biggest decrease
Net Assets-732%
£246.55K in 2022 to £-1.56M in 2024
CAPSULE INSURANCE SERVICES LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, 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 CAPSULE INSURANCE SERVICES 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
- -74.21%2024
- Liabilities to total assets
- 174.21%2024
- Cash to liabilities
- 36.88%2024
- Cash to total assets
- 64.24%2024
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 CAPSULE INSURANCE SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -130.67K | 246.55K | -205.34K | -1.56M |
| Total Assets£ | 99.64K | 880.64K | 933.86K | 2.10M |
| Cash in Bank£ | 92.70K | 449.97K | 239.13K | 1.35M |
| Total Liabilities£ | 230.31K | 634.09K | 1.14M | 3.66M |
| Employees | 5 | 6 | 20 | 43 |
CAPSULE INSURANCE SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CAPSULE INSURANCE SERVICES LIMITED filed financial statements?
Yes. Okredo holds filed figures for CAPSULE INSURANCE SERVICES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did CAPSULE INSURANCE SERVICES LIMITED report in 2024?
CAPSULE INSURANCE SERVICES LIMITED reported net assets of £-1.56M for 2024. That compares with £-205.34K in 2023, a change of -659.27%.
What total assets did CAPSULE INSURANCE SERVICES LIMITED report in 2024?
CAPSULE INSURANCE SERVICES LIMITED reported total assets of £2.10M for 2024. That compares with £933.86K in 2023, a change of 124.98%.
What cash in bank did CAPSULE INSURANCE SERVICES LIMITED report in 2024?
CAPSULE INSURANCE SERVICES LIMITED reported cash in bank of £1.35M for 2024. That compares with £239.13K in 2023, a change of 464.44%.
How many people does CAPSULE INSURANCE SERVICES LIMITED employ?
CAPSULE INSURANCE SERVICES LIMITED reported 43 employees in 2024, compared with 20 in 2023.
How have CAPSULE INSURANCE SERVICES LIMITED financials changed over the last 3 years?
Between 2022 and 2024, CAPSULE INSURANCE SERVICES LIMITED's net assets fell by 732%, cash in bank rose by 200%, total assets rose by 139% and total liabilities rose by 477%. Cash in bank compounded at 73.2% a year across the two years to 2024, from £449.97K to £1.35M. Reported headcount went from 6 in 2022 to 43 in 2024 (+37).
Which years of CAPSULE INSURANCE SERVICES LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.