CAPTAIN COMMUNICATE LTD

Company number 06210705 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£15k -£10k -£5k £0 £5k £10k £15k £20k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £2,618 Total assets 2018: £3,698 Total assets 2019: £3,760 Total assets 2020: £2,423 Total assets 2021: £15,115 Total assets 2022: £17,072 Total assets 2023: £13,706 Total assets 2024: £11,478 Total assets 2025: £8,179 Total assets Net assets 2017: £68 Net assets 2018: £30 Net assets 2019: £13 Net assets 2020: £23 Net assets 2021: £413 Net assets 2022: £222 Net assets 2023: £87 Net assets 2024: £183 Net assets 2025: £82 Net assets Total liabilities 2017: -£2,550 Total liabilities 2018: -£3,668 Total liabilities 2019: -£3,747 Total liabilities 2020: -£2,400 Total liabilities 2021: -£15,528 Total liabilities 2022: -£16,850 Total liabilities 2023: -£13,619 Total liabilities 2024: -£11,295 Total liabilities 2025: -£8,097 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 9 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £8,179 -£8,097 £82 2
2024-03-31 £11,478 -£11,295 £183 2
2023-03-31 £13,706 -£13,619 £87
2022-03-31 £17,072 -£16,850 £222
2021-03-31 £15,115 -£15,528 £413
2020-03-31 £2,423 -£2,400 £23
2019-03-31 £3,760 -£3,747 £13
2018-03-31 £3,698 -£3,668 £30
2017-03-31 £2,618 -£2,550 £68

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