CAPTAINLETSDANCE LTD

Company number 08065222 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £161,505 Total assets 2019: £224,270 Total assets 2020: £534,614 Total assets 2021: £673,238 Total assets 2022: £902,963 Total assets 2023: £1,072,636 Total assets 2024: £898,275 Total assets 2025: £389,745 Total assets Net assets 2016: £21,325 Net assets 2017: £24,458 Net assets 2018: £95,786 Net assets 2019: £164,811 Net assets 2020: £432,141 Net assets 2021: £487,443 Net assets 2022: £785,759 Net assets 2023: £874,350 Net assets 2024: £769,576 Net assets 2025: £332,313 Net assets Total liabilities 2016: -£33,668 Total liabilities 2017: -£81,150 Total liabilities 2018: -£67,720 Total liabilities 2019: -£57,384 Total liabilities 2020: -£99,473 Total liabilities 2021: -£182,705 Total liabilities 2022: -£115,749 Total liabilities 2023: -£198,286 Total liabilities 2024: -£128,699 Total liabilities 2025: -£57,432 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 13 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £389,745 -£57,432 £332,313 £304,180 1
2024-05-31 £898,275 -£128,699 £769,576 £847,644 1
2023-05-31 £1,072,636 -£198,286 £874,350 £804,890
2022-05-31 £902,963 -£115,749 £785,759
2021-05-31 £673,238 -£182,705 £487,443
2020-05-31 £534,614 -£99,473 £432,141
2019-05-31 £224,270 -£57,384 £164,811
2018-05-31 £161,505 -£67,720 £95,786 £161,505
2017-05-31 -£81,150 £24,458 £105,608
2016-05-31 -£33,668 £21,325 £54,993
2015-05-31 £35,023 -£13,074 £21,370 £32,129
2014-05-31 £49,246 -£22,075 £26,400 £30,164
2013-05-31 £88,213 -£35,301 £52,053 £80,566

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

Debt & working capital 2025-05-31

Owed by customers
£256
Owed to suppliers
£8,391