COMPETITIVE CAPABILITIES INTERNATIONAL UK LIMITED Financials
- Company number
- 11005891Copy
Copy - Registered office
- 2nd Floor Midas House, 62 Goldsworth Road, Woking, Surrey GU21 6LQ
- Incorporated
- 10/10/2017
Company snapshot
- Status
- Active
- Employees
- 16 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
33.51%vs 20242024: £270.21K
Total Assets
-25.57%vs 20242024: £777.27K
Cash in Bank
14.88%vs 20242024: £188.07K
Total Liabilities
-57.05%vs 20242024: £507.06K
Employees
-2vs 20242024: 18
In 2025, COMPETITIVE CAPABILITIES INTERNATIONAL UK LIMITED reported net assets of £360.76K. The same filing shows total assets of £578.52K, cash in bank of £216.04K and total liabilities of £217.76K. Reported headcount was 16 in 2025. Total Liabilities fell from £507.06K in 2024 to £217.76K in 2025 (-57.05%). 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
33.51%from £270.21K 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 COMPETITIVE CAPABILITIES INTERNATIONAL UK LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+92.2%vs 2023+38.6% a year compound (CAGR)
Cash in Bank
+38.4%vs 2023+17.6% a year compound (CAGR)
Total Assets
+22.5%vs 2023+10.7% a year compound (CAGR)
Total Liabilities
-23.5%vs 2023-12.5% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+92.2%
£187.74K in 2023 to £360.76K in 2025
Biggest decrease
Total Liabilities-23.5%
£284.58K in 2023 to £217.76K in 2025
COMPETITIVE CAPABILITIES INTERNATIONAL UK LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 COMPETITIVE CAPABILITIES INTERNATIONAL UK 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
- 62.36%2025
- Liabilities to total assets
- 37.64%2025
- Cash to liabilities
- 99.21%2025
- Cash to total assets
- 37.34%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 COMPETITIVE CAPABILITIES INTERNATIONAL UK LIMITED 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£ | 115.35K | 116.32K | 187.74K | 270.21K | 360.76K |
| Total Assets£ | 164.50K | 236.30K | 472.32K | 777.27K | 578.52K |
| Cash in Bank£ | 115.64K | 127.62K | 156.13K | 188.07K | 216.04K |
| Total Liabilities£ | 49.15K | 119.98K | 284.58K | 507.06K | 217.76K |
| Employees | 10 | 10 | 16 | 18 | 16 |
COMPETITIVE CAPABILITIES INTERNATIONAL UK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has COMPETITIVE CAPABILITIES INTERNATIONAL UK LIMITED filed financial statements?
Yes. Okredo holds filed figures for COMPETITIVE CAPABILITIES INTERNATIONAL UK LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did COMPETITIVE CAPABILITIES INTERNATIONAL UK LIMITED report in 2025?
COMPETITIVE CAPABILITIES INTERNATIONAL UK LIMITED reported net assets of £360.76K for 2025. That compares with £270.21K in 2024, a change of 33.51%.
What total assets did COMPETITIVE CAPABILITIES INTERNATIONAL UK LIMITED report in 2025?
COMPETITIVE CAPABILITIES INTERNATIONAL UK LIMITED reported total assets of £578.52K for 2025. That compares with £777.27K in 2024, a change of -25.57%.
What cash in bank did COMPETITIVE CAPABILITIES INTERNATIONAL UK LIMITED report in 2025?
COMPETITIVE CAPABILITIES INTERNATIONAL UK LIMITED reported cash in bank of £216.04K for 2025. That compares with £188.07K in 2024, a change of 14.88%.
How many people does COMPETITIVE CAPABILITIES INTERNATIONAL UK LIMITED employ?
COMPETITIVE CAPABILITIES INTERNATIONAL UK LIMITED reported 16 employees in 2025, compared with 18 in 2024.
How have COMPETITIVE CAPABILITIES INTERNATIONAL UK LIMITED financials changed over the last 3 years?
Between 2023 and 2025, COMPETITIVE CAPABILITIES INTERNATIONAL UK LIMITED's net assets rose by 92.2%, cash in bank rose by 38.4%, total assets rose by 22.5% and total liabilities fell by 23.5%. Net assets compounded at 38.6% a year across the two years to 2025, from £187.74K to £360.76K. Reported headcount went from 16 in 2023 to 16 in 2025.
Which years of COMPETITIVE CAPABILITIES INTERNATIONAL UK LIMITED 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.