CAD-CAPTURE SOFTWARE SOLUTIONS LIMITED
Company number 06949225 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2026-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £1,669,737 | -£848,752 | £820,985 | £1,147,280 | — | — | 15 |
| 2025-03-31 | £1,451,304 | -£805,917 | £645,387 | £1,052,921 | — | — | 14 |
| 2024-03-31 | £1,296,464 | -£718,275 | — | £800,930 | — | — | 15 |
| 2023-03-31 | £1,627,914 | -£821,809 | — | £1,367,909 | — | — | |
| 2022-03-31 | £1,755,784 | -£658,436 | — | £1,457,450 | — | — | |
| 2021-03-31 | £1,850,757 | -£619,155 | — | £1,582,331 | — | — | |
| 2020-03-31 | £2,197,273 | -£757,557 | — | £1,918,707 | — | — | |
| 2019-03-31 | £1,908,683 | -£564,451 | £1,360,205 | £1,399,707 | — | — | |
| 2018-03-31 | £2,009,435 | -£914,297 | £1,090,538 | £1,392,466 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Owed by customers
- £340,045
- Owed to suppliers
- £118,692