THE CAPE ETC. LIMITED Financials
- Company number
- 05146597CopyCopy
- Registered office
- The Cape Etc Ltd, 6a Burkes Parade, Beaconsfield, Buckinghamshire HP9 1NN
- Incorporated
- 07/06/2004
Company snapshot
- Status
- Active
- Employees
- 12 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-16.72%vs 20232023: £-54.63K
Total Assets
2.41%vs 20232023: £463.10K
Total Liabilities
3.92%vs 20232023: £517.72K
Employees
0vs 20232023: 12
In 2024, THE CAPE ETC. LIMITED reported net assets of £-63.76K. The same filing shows total assets of £474.25K and total liabilities of £538.01K. Reported headcount was 12 in 2024. Total Liabilities rose from £517.72K in 2023 to £538.01K in 2024 (3.92%). 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
-16.72%from £-54.63K 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 THE CAPE ETC. LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Total Assets
+4.7%vs 2022+2.3% a year compound (CAGR)
Total Liabilities
+2.2%vs 2022+1.1% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Assets+4.7%
£452.76K in 2022 to £474.25K in 2024
Every measure that changed in THE CAPE ETC. LIMITED's filings between 2022 and 2024 rose. The steepest rise came in total assets, pointing to a broader asset base, with net assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE CAPE ETC. 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
- -13.44%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.
- Liabilities to total assets
- 113.44%2024
- 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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for THE CAPE ETC. 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£ | 65.11K | -73.85K | -54.63K | -63.76K |
| Total Assets£ | 455.01K | 452.76K | 463.10K | 474.25K |
| Cash in Bank£ | – | – | – | – |
| Total Liabilities£ | 389.90K | 526.61K | 517.72K | 538.01K |
| Employees | 12 | 12 | 12 | 12 |
THE CAPE ETC. LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE CAPE ETC. LIMITED covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.
THE CAPE ETC. LIMITED reported net assets of £-63.76K for 2024. That compares with £-54.63K in 2023, a change of -16.72%.
THE CAPE ETC. LIMITED reported total assets of £474.25K for 2024. That compares with £463.10K in 2023, a change of 2.41%.
THE CAPE ETC. LIMITED reported total liabilities of £538.01K for 2024. That compares with £517.72K in 2023, a change of 3.92%.
THE CAPE ETC. LIMITED reported 12 employees in 2024, compared with 12 in 2023.
Between 2022 and 2024, THE CAPE ETC. LIMITED's total assets rose by 4.7%, total liabilities rose by 2.2% and employee numbers was unchanged. Total assets compounded at 2.3% a year across the two years to 2024, from £452.76K to £474.25K. Reported headcount went from 12 in 2022 to 12 in 2024.
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.