CAPTAIN AI TECHNOLOGIES LTD
Company number 09069930 · 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.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £1,053,133 | -£137,682 | £862,823 | £195,305 | — | — | 2 |
| 2024-09-30 | £1,051,839 | -£85,051 | £954,228 | £213,985 | — | — | 2 |
| 2023-09-30 | £1,832,778 | -£288,513 | £1,540,732 | £1,068,133 | — | — | |
| 2022-09-30 | £143,075 | -£180,090 | — | £109,060 | — | — | |
| 2021-12-31 | £99,949 | -£314,304 | — | £50,734 | — | — | |
| 2021-03-20 | £162,702 | -£224,302 | — | £118,423 | — | — | |
| 2020-03-20 | £55,682 | -£39,226 | — | £11,734 | — | — | |
| 2019-06-30 | £87,485 | -£62,529 | — | £44,814 | — | — | |
| 2018-07-31 | £244,077 | -£634,142 | — | £115,638 | — | — | |
| 2017-11-30 | £322,586 | -£592,252 | — | £204,057 | — | — | |
| 2016-11-30 | £235,643 | £61,680 | — | £221,566 | — | — | |
| 2015-11-30 | £184,283 | £85,905 | — | £184,283 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.