CAPTEC SOLUTIONS LTD

Company number 12127703 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2020 2021 2022 2023 2024 2025 Total assets 2020: £27,065 Total assets 2021: £75,425 Total assets 2022: £69,073 Total assets 2023: £111,699 Total assets 2024: £89,550 Total assets 2025: £68,679 Total assets Net assets 2020: £912 Net assets 2021: £12,246 Net assets 2022: £29,510 Net assets 2023: £34,852 Net assets 2024: £18,582 Net assets 2025: £13,057 Net assets Total liabilities 2020: -£25,333 Total liabilities 2021: -£47,221 Total liabilities 2022: -£26,588 Total liabilities 2023: -£54,864 Total liabilities 2024: -£57,264 Total liabilities 2025: -£49,531 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 6 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £68,679 -£49,531 £13,057 2
2024-07-31 £89,550 -£57,264 £18,582 2
2023-07-31 £111,699 -£54,864 £34,852
2022-07-31 £69,073 -£26,588 £29,510
2021-07-31 £75,425 -£47,221 £12,246
2020-07-31 £27,065 -£25,333 £912

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