CAPTAIN COD LIMITED

Company number 03737119 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2014 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 Total assets 2014: £360,458 Total assets 2015: £355,136 Total assets 2016: £350,990 Total assets 2017: £332,199 Total assets 2018: £323,508 Total assets 2019: £315,912 Total assets 2020: £331,475 Total assets 2021: £338,155 Total assets 2022: £333,866 Total assets 2023: £297,373 Total assets Net assets 2014: £118,637 Net assets 2015: £134,594 Net assets 2016: £107,963 Net assets 2017: £90,198 Net assets 2018: £86,155 Net assets 2019: £73,766 Net assets 2020: £72,460 Net assets 2021: £121,635 Net assets 2022: £119,603 Net assets 2023: £90,983 Net assets Total liabilities 2014: -£241,821 Total liabilities 2015: -£220,542 Total liabilities 2016: -£131,469 Total liabilities 2017: -£141,972 Total liabilities 2018: -£155,045 Total liabilities 2019: -£175,351 Total liabilities 2020: -£209,015 Total liabilities 2021: -£167,352 Total liabilities 2022: -£175,003 Total liabilities 2023: -£177,233 Total liabilities

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

Balance sheet by year 13 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-06-28 £297,373 -£177,233 £90,983 £17,589
2022-06-29 £333,866 -£175,003 £119,603 £47,501
2021-06-29 £338,155 -£167,352 £121,635 £44,201
2020-06-30 £331,475 -£209,015 £72,460 £32,240
2019-06-30 £315,912 -£175,351 £73,766 £2,867
2018-06-30 £323,508 -£155,045 £86,155 £3,834
2017-06-30 £332,199 -£141,972 £90,198 £1,965
2016-06-30 £350,990 -£131,469 £107,963 £5,319
2015-06-30 £355,136 -£220,542 £134,594 £2,918
2014-06-30 £360,458 -£241,821 £118,637 £3,359
2013-06-30 £370,873 -£250,463 £120,410 £7,333
2012-06-30 £375,664 -£237,521 £138,143 £13,910
2011-06-30 £322,079 -£202,677 £119,402 £30,143

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