CAPTAINS TABLE CAFE LTD

Company number 13861662 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k 2023 2024 2025 Total assets 2023: £19,170 Total assets 2024: £8,310 Total assets 2025: £5,381 Total assets Net assets 2023: £348 Net assets 2024: £206 Net assets 2025: -£24,439 Net assets Total liabilities 2023: -£10,046 Total liabilities 2024: -£5,694 Total liabilities 2025: -£29,050 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 3 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £5,381 -£29,050 -£24,439 3
2024-01-31 £8,310 -£5,694 £206 3
2023-01-31 £19,170 -£10,046 £348

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