J.N & E CAPSTICK INSURANCE CONSULTANTS LIMITED Financials
- Company number
- 06872469Copy
Copy - Registered office
- Market Square, ., Kirkby Stephen, Cumbria CA17 4QT
- Incorporated
- 07/04/2009
Company snapshot
- Status
- Active
- Employees
- 21 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
111.59%vs 20242024: £52.03K
Total Assets
26.02%vs 20242024: £425.42K
Cash in Bank
5.40%vs 20242024: £316.56K
Total Liabilities
8.58%vs 20242024: £344.45K
Employees
+3vs 20242024: 18
In 2025, J.N & E CAPSTICK INSURANCE CONSULTANTS LIMITED reported net assets of £110.09K. The same filing shows total assets of £536.13K, cash in bank of £333.66K and total liabilities of £373.99K. Reported headcount was 21 in 2025. Total Assets rose from £425.42K in 2024 to £536.13K in 2025 (26.02%). 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
111.59%from £52.03K 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 J.N & E CAPSTICK INSURANCE CONSULTANTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+28.1%vs 2023+13.2% a year compound (CAGR)
Cash in Bank
+26.1%vs 2023+12.3% a year compound (CAGR)
Total Assets
+30.4%vs 2023+14.2% a year compound (CAGR)
Total Liabilities
+26.3%vs 2023+12.4% a year compound (CAGR)
Employees
+16.7%vs 2023+3Biggest increase
Total Assets+30.4%
£411.27K in 2023 to £536.13K in 2025
Every indicator Okredo holds for J.N & E CAPSTICK INSURANCE CONSULTANTS LIMITED rose between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, with net assets, cash in bank, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from J.N & E CAPSTICK INSURANCE CONSULTANTS 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
- 20.53%2025
- Liabilities to total assets
- 69.76%2025
- Cash to liabilities
- 89.22%2025
- Cash to total assets
- 62.23%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 J.N & E CAPSTICK INSURANCE CONSULTANTS 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£ | 33.29K | 82.43K | 85.91K | 52.03K | 110.09K |
| Total Assets£ | 314.95K | 389.40K | 411.27K | 425.42K | 536.13K |
| Cash in Bank£ | – | 191.15K | 264.58K | 316.56K | 333.66K |
| Total Liabilities£ | 281.67K | 271.44K | 296.00K | 344.45K | 373.99K |
| Employees | 18 | 18 | 18 | 18 | 21 |
J.N & E CAPSTICK INSURANCE CONSULTANTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has J.N & E CAPSTICK INSURANCE CONSULTANTS LIMITED filed financial statements?
Yes. Okredo holds filed figures for J.N & E CAPSTICK INSURANCE CONSULTANTS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did J.N & E CAPSTICK INSURANCE CONSULTANTS LIMITED report in 2025?
J.N & E CAPSTICK INSURANCE CONSULTANTS LIMITED reported net assets of £110.09K for 2025. That compares with £52.03K in 2024, a change of 111.59%.
What total assets did J.N & E CAPSTICK INSURANCE CONSULTANTS LIMITED report in 2025?
J.N & E CAPSTICK INSURANCE CONSULTANTS LIMITED reported total assets of £536.13K for 2025. That compares with £425.42K in 2024, a change of 26.02%.
What cash in bank did J.N & E CAPSTICK INSURANCE CONSULTANTS LIMITED report in 2025?
J.N & E CAPSTICK INSURANCE CONSULTANTS LIMITED reported cash in bank of £333.66K for 2025. That compares with £316.56K in 2024, a change of 5.40%.
How many people does J.N & E CAPSTICK INSURANCE CONSULTANTS LIMITED employ?
J.N & E CAPSTICK INSURANCE CONSULTANTS LIMITED reported 21 employees in 2025, compared with 18 in 2024.
How have J.N & E CAPSTICK INSURANCE CONSULTANTS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, J.N & E CAPSTICK INSURANCE CONSULTANTS LIMITED's net assets rose by 28.1%, cash in bank rose by 26.1%, total assets rose by 30.4% and total liabilities rose by 26.3%. Net assets compounded at 13.2% a year across the two years to 2025, from £85.91K to £110.09K. Reported headcount went from 18 in 2023 to 21 in 2025 (+3).
Which years of J.N & E CAPSTICK INSURANCE CONSULTANTS 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.