CAPTA FX LIMITED
Company number 10332097 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 9 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £42,247 | -£2,151 | £40,096 | — | £191,208 | £7,141 | 2 |
| 2024-08-31 | £39,206 | -£4,894 | £34,312 | — | £138,338 | -£15,585 | |
| 2023-08-31 | £174,537 | -£128,536 | £46,001 | — | — | — | |
| 2022-08-31 | £86,308 | -£19,954 | £66,354 | — | £263,037 | — | |
| 2021-08-31 | £1,309,945 | -£1,270,627 | £39,318 | — | £295,419 | — | |
| 2020-08-31 | £64,901 | -£45,312 | -£5,457 | — | — | — | |
| 2019-08-31 | £114,235 | -£91,254 | £50,819 | — | — | — | |
| 2018-08-31 | £54,515 | -£70,000 | £43,603 | — | — | — | |
| 2017-08-31 | £57,089 | -£70,000 | £13,911 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-08-31
- Turnover
- £191,208
- Profit for the year
- £7,141
- Average employees
- 2