SUISSE CAPITAL LIMITED Financials
- Company number
- 09600070Copy
Copy - Registered office
- 78 High Street, Epping, Essex CM16 4AE
- Incorporated
- 20/05/2015
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
0.17%vs 20242024: £1.01M
Total Assets
40.80%vs 20242024: £1.75M
Cash in Bank
30.14%vs 20242024: £341.67K
Total Liabilities
97.31%vs 20242024: £734.52K
Employees
0vs 20242024: 4
In 2025, SUISSE CAPITAL LIMITED reported net assets of £1.01M. The same filing shows total assets of £2.47M, cash in bank of £444.66K and total liabilities of £1.45M. Reported headcount was 4 in 2025. Total Assets rose from £1.75M in 2024 to £2.47M in 2025 (40.80%). 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
0.17%from £1.01M 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 SUISSE CAPITAL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+302%vs 2023+101% a year compound (CAGR)
Total Assets
+676%vs 2023+179% a year compound (CAGR)
Total Liabilities
+2062%vs 2023+365% a year compound (CAGR)
Employees
+33.3%vs 2023+1Biggest increase
Total Liabilities+2062%
£67.04K in 2023 to £1.45M in 2025
Every indicator Okredo holds for SUISSE CAPITAL LIMITED rose between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SUISSE CAPITAL 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
- 40.88%2025
- Liabilities to total assets
- 58.69%2025
- Cash to liabilities
- 30.68%2025
- Cash to total assets
- 18.01%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 SUISSE CAPITAL 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£ | 250.55K | 251.22K | 251.06K | 1.01M | 1.01M |
| Total Assets£ | 260.07K | 286.33K | 318.10K | 1.75M | 2.47M |
| Cash in Bank£ | – | – | – | 341.67K | 444.66K |
| Total Liabilities£ | 9.51K | 35.12K | 67.04K | 734.52K | 1.45M |
| Employees | 4 | 4 | 3 | 4 | 4 |
SUISSE CAPITAL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has SUISSE CAPITAL LIMITED filed financial statements?
Yes. Okredo holds filed figures for SUISSE CAPITAL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did SUISSE CAPITAL LIMITED report in 2025?
SUISSE CAPITAL LIMITED reported net assets of £1.01M for 2025. That compares with £1.01M in 2024, a change of 0.17%.
What total assets did SUISSE CAPITAL LIMITED report in 2025?
SUISSE CAPITAL LIMITED reported total assets of £2.47M for 2025. That compares with £1.75M in 2024, a change of 40.80%.
What cash in bank did SUISSE CAPITAL LIMITED report in 2025?
SUISSE CAPITAL LIMITED reported cash in bank of £444.66K for 2025. That compares with £341.67K in 2024, a change of 30.14%.
How many people does SUISSE CAPITAL LIMITED employ?
SUISSE CAPITAL LIMITED reported 4 employees in 2025, compared with 4 in 2024.
How have SUISSE CAPITAL LIMITED financials changed over the last 3 years?
Between 2023 and 2025, SUISSE CAPITAL LIMITED's net assets rose by 302%, total assets rose by 676%, total liabilities rose by 2062% and employee numbers rose by 33.3%. Net assets compounded at 101% a year across the two years to 2025, from £251.06K to £1.01M. Reported headcount went from 3 in 2023 to 4 in 2025 (+1).
Which years of SUISSE CAPITAL 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.