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POWER CAPACITORS LIMITED Financials

Company number
01701108Copy
Copy
Registered office
30 Redfern Road, Tyseley, Birmingham, West Midlands B11 2BH
Incorporated
21/02/1983

Company snapshot

Status
Active
Employees
30 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£1.66M2025
39.10%vs 2024

2024: £1.19M

Total Assets

£451.13K2025
7.87%vs 2024

2024: £418.20K

Cash in Bank

£822.002025
-99.07%vs 2024

2024: £88.11K

Total Liabilities

£611.00K2023
21.82%vs 2022

2022: £501.57K

Employees

302025
+6vs 2024

2024: 24

In 2025, POWER CAPACITORS LIMITED reported net assets of £1.66M. The same filing shows total assets of £451.13K, cash in bank of £822.00 and total liabilities of £611.00K. Reported headcount was 30 in 2025. Net Assets rose from £1.19M in 2024 to £1.66M in 2025 (39.10%). 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

£1.66M2025
39.10%from £1.19M in 2024

Year-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 POWER CAPACITORS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£717.93K2023£1.66M2025
+131%vs 2023

+52.1% a year compound (CAGR)

Cash in Bank

£86.91K2023£822.002025
-99.1%vs 2023

-90.3% a year compound (CAGR)

Total Assets

£1.72M2023£451.13K2025
-73.7%vs 2023

-48.7% a year compound (CAGR)

Employees

272023302025
+11.1%vs 2023+3

Biggest increase

Net Assets+131%

£717.93K in 2023 to £1.66M in 2025

Biggest decrease

Cash in Bank-99.1%

£86.91K in 2023 to £822.00 in 2025

POWER CAPACITORS 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from POWER CAPACITORS 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
368.29%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.
Liabilities to total assets
35.61%2023
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.
Cash to liabilities
14.22%2023
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Cash to total assets
0.18%2025
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 POWER CAPACITORS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£255.58K327.62K717.93K1.19M1.66M
Total Assets£1.28M1.10M1.72M418.20K451.13K
Cash in Bank£34.12K60.41K86.91K88.11K822.00
Total Liabilities£750.85K501.57K611.00K––
Employees1427272430

POWER CAPACITORS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for POWER CAPACITORS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

POWER CAPACITORS LIMITED reported net assets of £1.66M for 2025. That compares with £1.19M in 2024, a change of 39.10%.

POWER CAPACITORS LIMITED reported total assets of £451.13K for 2025. That compares with £418.20K in 2024, a change of 7.87%.

POWER CAPACITORS LIMITED reported cash in bank of £822.00 for 2025. That compares with £88.11K in 2024, a change of -99.07%.

POWER CAPACITORS LIMITED reported 30 employees in 2025, compared with 24 in 2024.

Between 2023 and 2025, POWER CAPACITORS LIMITED's net assets rose by 131%, cash in bank fell by 99.1%, total assets fell by 73.7% and employee numbers rose by 11.1%. Net assets compounded at 52.1% a year across the two years to 2025, from £717.93K to £1.66M. Reported headcount went from 27 in 2023 to 30 in 2025 (+3).

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.