CAPTASH LTD
Company number 07336792 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 14 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £826,413 | -£25,244 | £792,002 | — | — | — | 12 |
| 2024-08-31 | £811,499 | -£75,746 | £624,062 | £673,931 | — | — | |
| 2023-08-31 | £643,226 | -£64,504 | £489,307 | £535,920 | — | — | |
| 2022-08-31 | £453,077 | -£37,120 | £391,393 | £259,384 | — | — | |
| 2021-08-31 | £232,909 | -£47,501 | £185,408 | £38,452 | — | — | |
| 2020-08-31 | £229,039 | -£134,505 | £94,534 | £17,449 | — | — | |
| 2019-08-31 | £151,119 | -£81,501 | £69,618 | £55,759 | — | — | |
| 2018-08-31 | — | — | £1,000 | £1,000 | — | — | |
| 2017-08-31 | £864,550 | -£799,217 | £65,333 | £769,190 | — | — | |
| 2016-08-31 | £105,059 | -£32,331 | £72,728 | £8,036 | — | — | |
| 2015-08-31 | £147,293 | -£81,716 | £65,577 | £47,763 | — | — | |
| 2014-08-31 | — | — | — | — | — | — | |
| 2013-08-31 | £115,522 | -£81,568 | £33,954 | £15,862 | — | — | |
| 2012-08-31 | £100,588 | -£85,517 | £15,071 | £7,772 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.