CAPTAIN BOILER LTD Financials
- Company number
- 11630631Copy
Copy - Registered office
- 19 Westward Road, Chingford, London E4 8LZ
- Incorporated
- 18/10/2018
Company snapshot
- Status
- Active
- Employees
- 2 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-3.46K%vs 20242024: £265.00
Total Assets
-27.57%vs 20242024: £65.36K
Cash in Bank
21.93%vs 20232023: £3.57K
Total Liabilities
-9.98%vs 20242024: £60.55K
Employees
-1vs 20242024: 3
In 2025, CAPTAIN BOILER LTD reported net assets of £-8.91K. The same filing shows total assets of £47.34K, cash in bank of £4.35K and total liabilities of £54.50K. Reported headcount was 2 in 2025. Total Assets fell from £65.36K in 2024 to £47.34K in 2025 (-27.57%). 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
-3.46K%from £265.00 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 CAPTAIN BOILER LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-190%vs 2023Total Assets
-28.5%vs 2023-15.4% a year compound (CAGR)
Total Liabilities
+11.4%vs 2023+5.6% a year compound (CAGR)
Employees
-50%vs 2023-2Biggest increase
Total Liabilities+11.4%
£48.91K in 2023 to £54.50K in 2025
Biggest decrease
Net Assets-190%
£9.95K in 2023 to £-8.91K in 2025
CAPTAIN BOILER LTD'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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CAPTAIN BOILER 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
- -18.82%2025
- Liabilities to total assets
- 115.12%2025
- Cash to liabilities
- 7.19%2024
- Cash to total assets
- 6.66%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 CAPTAIN BOILER LTD 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£ | 1.73K | 12.81K | 9.95K | 265.00 | -8.91K |
| Total Assets£ | 48.04K | 76.08K | 66.21K | 65.36K | 47.34K |
| Cash in Bank£ | – | 5.05K | 3.57K | 4.35K | – |
| Total Liabilities£ | 46.31K | 53.12K | 48.91K | 60.55K | 54.50K |
| Employees | 3 | 3 | 4 | 3 | 2 |
CAPTAIN BOILER LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has CAPTAIN BOILER LTD filed financial statements?
Yes. Okredo holds filed figures for CAPTAIN BOILER LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CAPTAIN BOILER LTD report in 2025?
CAPTAIN BOILER LTD reported net assets of £-8.91K for 2025. That compares with £265.00 in 2024, a change of -3.46K%.
What total assets did CAPTAIN BOILER LTD report in 2025?
CAPTAIN BOILER LTD reported total assets of £47.34K for 2025. That compares with £65.36K in 2024, a change of -27.57%.
What cash in bank did CAPTAIN BOILER LTD report in 2024?
CAPTAIN BOILER LTD reported cash in bank of £4.35K for 2024. That compares with £3.57K in 2023, a change of 21.93%.
How many people does CAPTAIN BOILER LTD employ?
CAPTAIN BOILER LTD reported 2 employees in 2025, compared with 3 in 2024.
How have CAPTAIN BOILER LTD financials changed over the last 3 years?
Between 2023 and 2025, CAPTAIN BOILER LTD's net assets fell by 190%, total assets fell by 28.5%, total liabilities rose by 11.4% and employee numbers fell by 50%. Total assets contracted at 15.4% a year across the two years to 2025, from £66.21K to £47.34K. Reported headcount went from 4 in 2023 to 2 in 2025 (-2).
Which years of CAPTAIN BOILER LTD 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.