CAPTAINJV LIMITED
Company number 13879123 · Monitor this company
Net assets, total assets & total liabilities 2023 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 4 years
Latest accounts (2026-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £26,441 | -£22,932 | £3,105 | £18,611 | — | — | 1 |
| 2025-01-31 | £41,823 | -£28,471 | £13,080 | £24,160 | — | — | 1 |
| 2024-01-31 | £52,034 | -£30,942 | £20,713 | £26,871 | — | — | |
| 2023-01-31 | £53,963 | -£27,949 | £25,605 | £38,315 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-01-31
- Owed by customers
- £5,943
- Owed to suppliers
- £664