CAPTAIN CAT LIMITED

Company number 09003716 ·

Dissolved

Net assets, total assets & total liabilities 2014 – 2020

  • Total assets
  • Net assets
  • Total liabilities
-£800k -£600k -£400k -£200k £0 £200k £400k 2014 2015 2016 2017 2018 2019 2020 Total assets 2014: £76,965 Total assets 2015: £363,837 Total assets 2016: £24,211 Total assets 2017: £20,391 Total assets 2018: £18,281 Total assets 2019: £18,454 Total assets 2020: £17,001 Total assets Net assets 2016: -£337,964 Net assets 2017: -£337,445 Net assets 2018: -£338,455 Net assets 2019: -£339,721 Net assets 2020: -£340,924 Net assets Total liabilities 2014: -£670,747 Total liabilities 2015: -£719,900 Total liabilities 2016: -£362,175 Total liabilities 2017: -£357,836 Total liabilities 2018: -£356,736 Total liabilities 2019: -£358,175 Total liabilities 2020: -£357,925 Total liabilities

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

Balance sheet by year 7 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2020-04-30 £17,001 -£357,925 -£340,924 £17,001
2019-04-30 £18,454 -£358,175 -£339,721 £18,204
2018-04-30 £18,281 -£356,736 -£338,455 £17,981
2017-04-30 £20,391 -£357,836 -£337,445 £20,291
2016-04-30 £24,211 -£362,175 -£337,964 £23,576
2015-04-30 £363,837 -£719,900 £290,603
2014-09-30 £76,965 -£670,747 £955

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