CAPTAINS DECK LIMITED

Company number 13715284 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2022 2023 2024 2025 Total assets 2022: £348,350 Total assets 2023: £341,599 Total assets 2024: £332,729 Total assets 2025: £326,823 Total assets Net assets 2022: -£14,318 Net assets 2023: -£51,665 Net assets 2024: -£58,352 Net assets 2025: -£54,950 Net assets Total liabilities 2022: -£361,468 Total liabilities 2023: -£390,627 Total liabilities 2024: -£389,141 Total liabilities 2025: -£376,289 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 4 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £326,823 -£376,289 -£54,950 £2,838 1
2024-10-31 £332,729 -£389,141 -£58,352 £421 1
2023-10-31 £341,599 -£390,627 -£51,665 £32
2022-10-31 £348,350 -£361,468 -£14,318 £197

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

Debt & working capital 2025-10-31

Owed by customers
£0