CAPULUS LIMITED Financials
- Company number
- 11274813Copy
Copy - Registered office
- 7th Floor, The St Botolph Building, 138 Houndsditch, London EC3A 7AW
- Incorporated
- 26/03/2018
Company snapshot
- Status
- Active
- Employees
- 23 (2024)
- Latest financial data
- 2024
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
20.85%vs 20232023: £835.63K
Total Assets
73.11%vs 20232023: £1.31M
Cash in Bank
260.47%vs 20232023: £253.38K
Total Liabilities
165.80%vs 20232023: £471.11K
Employees
+6vs 20232023: 17
In 2024, CAPULUS LIMITED reported net assets of £1.01M. The same filing shows total assets of £2.26M, cash in bank of £913.35K and total liabilities of £1.25M. Reported headcount was 23 in 2024. Total Assets rose from £1.31M in 2023 to £2.26M in 2024 (73.11%). 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
20.85%from £835.63K 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 CAPULUS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-14%vs 2022-7.3% a year compound (CAGR)
Cash in Bank
+63.8%vs 2022+28% a year compound (CAGR)
Total Assets
+37.1%vs 2022+17.1% a year compound (CAGR)
Total Liabilities
+164%vs 2022+62.3% a year compound (CAGR)
Employees
+53.3%vs 2022+8Biggest increase
Total Liabilities+164%
£475.22K in 2022 to £1.25M in 2024
Biggest decrease
Net Assets-14%
£1.17M in 2022 to £1.01M in 2024
CAPULUS LIMITED's filings pull in both directions between 2022 and 2024. 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 CAPULUS 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
- 44.64%2024
- Liabilities to total assets
- 55.36%2024
- Cash to liabilities
- 72.94%2024
- Cash to total assets
- 40.38%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 CAPULUS 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£ | 924.92K | 1.17M | 835.63K | 1.01M |
| Total Assets£ | 1.39M | 1.65M | 1.31M | 2.26M |
| Cash in Bank£ | 545.68K | 557.55K | 253.38K | 913.35K |
| Total Liabilities£ | 463.69K | 475.22K | 471.11K | 1.25M |
| Employees | 12 | 15 | 17 | 23 |
CAPULUS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CAPULUS LIMITED filed financial statements?
Yes. Okredo holds filed figures for CAPULUS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did CAPULUS LIMITED report in 2024?
CAPULUS LIMITED reported net assets of £1.01M for 2024. That compares with £835.63K in 2023, a change of 20.85%.
What total assets did CAPULUS LIMITED report in 2024?
CAPULUS LIMITED reported total assets of £2.26M for 2024. That compares with £1.31M in 2023, a change of 73.11%.
What cash in bank did CAPULUS LIMITED report in 2024?
CAPULUS LIMITED reported cash in bank of £913.35K for 2024. That compares with £253.38K in 2023, a change of 260.47%.
How many people does CAPULUS LIMITED employ?
CAPULUS LIMITED reported 23 employees in 2024, compared with 17 in 2023.
How have CAPULUS LIMITED financials changed over the last 3 years?
Between 2022 and 2024, CAPULUS LIMITED's net assets fell by 14%, cash in bank rose by 63.8%, total assets rose by 37.1% and total liabilities rose by 164%. Net assets contracted at 7.3% a year across the two years to 2024, from £1.17M to £1.01M. Reported headcount went from 15 in 2022 to 23 in 2024 (+8).
Which years of CAPULUS 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.