C-CAPTURE LIMITED

Company number 06912622 ·

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Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2016 2017 2018 2019 2023 2024 Total assets 2016: £255,075 Total assets 2017: £175,775 Total assets 2018: £538,964 Total assets 2019: £2,528,357 Total assets 2023: £5,788,090 Total assets 2024: £1,592,589 Total assets Total liabilities 2016: -£427,988 Total liabilities 2017: -£782,067 Total liabilities 2018: -£1,360,937 Total liabilities 2019: -£140,665 Total liabilities 2023: -£1,216,997 Total liabilities 2024: -£2,662,385 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 10 20 30 40 50 2023 2024 2023: 38 2024: 48

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 6 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,592,589 -£2,662,385 £1,170,659 48
2023-12-31 £5,788,090 -£1,216,997 £4,544,744 38
2019-07-31 £2,528,357 -£140,665 £2,208,784
2018-07-31 £538,964 -£1,360,937 £235,067
2017-07-31 £175,775 -£782,067 £102,025
2016-07-31 £255,075 -£427,988 £194,330

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2024-12-31

Owed by customers
£88,746
Owed to suppliers
£158,068