CAPTAIN COD (MIDLANDS) LIMITED

Company number 03737117 ·

Dissolved

Net assets, total assets & total liabilities 2013 – 2022

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 Total assets 2013: £431,138 Total assets 2014: £432,364 Total assets 2015: £438,677 Total assets 2016: £408,713 Total assets 2017: £381,639 Total assets 2018: £366,284 Total assets 2019: £358,958 Total assets 2020: £408,964 Total assets 2021: £386,904 Total assets 2022: £325,423 Total assets Net assets 2019: -£46,913 Net assets 2020: -£57,861 Net assets 2021: -£44,277 Net assets 2022: -£72,889 Net assets Total liabilities 2013: -£517,897 Total liabilities 2014: -£500,623 Total liabilities 2015: -£476,544 Total liabilities 2016: -£437,872 Total liabilities 2017: -£422,163 Total liabilities 2018: -£410,673 Total liabilities 2019: -£405,871 Total liabilities 2020: -£390,596 Total liabilities 2021: -£377,113 Total liabilities 2022: -£361,270 Total liabilities

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

Balance sheet by year 12 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-06-29 £325,423 -£361,270 -£72,889 £7,407
2021-06-30 £386,904 -£377,113 -£44,277 £50,602
2020-06-30 £408,964 -£390,596 -£57,861 £49,515
2019-06-30 £358,958 -£405,871 -£46,913 £11,912
2018-06-30 £366,284 -£410,673 £7,574
2017-06-30 £381,639 -£422,163 £3,325
2016-06-30 £408,713 -£437,872 £8,673
2015-06-30 £438,677 -£476,544 £17,178
2014-06-30 £432,364 -£500,623 £19,448
2013-06-30 £431,138 -£517,897 £10,468
2012-06-30 £442,173 -£550,582 £16,642
2011-06-30 £456,683 -£573,805 -£117,122 £30,517

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