CAPTAIN HEATING LTD

Company number 11994687 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2020 2021 2022 2023 2024 2025 Total assets 2020: £3,240 Total assets 2021: £8,049 Total assets 2022: £3,630 Total assets 2023: £30,458 Total assets 2024: £36,077 Total assets 2025: £56,552 Total assets Net assets 2020: £100 Net assets 2021: £100 Net assets 2022: £100 Net assets 2023: £200 Net assets 2024: £402 Net assets 2025: £188 Net assets Total liabilities 2020: -£3,140 Total liabilities 2021: -£7,949 Total liabilities 2022: -£3,530 Total liabilities 2023: -£30,258 Total liabilities 2024: -£32,675 Total liabilities 2025: -£53,364 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 6 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £56,552 -£53,364 £188 2
2024-05-31 £36,077 -£32,675 £402 2
2023-05-31 £30,458 -£30,258 £200
2022-05-31 £3,630 -£3,530 £100
2021-05-31 £8,049 -£7,949 £100
2020-05-31 £3,240 -£3,140 £100

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