CAPTEC SYSTEMS LIMITED

Company number 08346575 ·

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Net assets, total assets & total liabilities 2013 – 2022

  • Total assets
  • Net assets
  • Total liabilities
-£1.2m -£1m -£800k -£600k -£400k -£200k £0 £200k £400k 2013 2015 2016 2017 2018 2019 2020 2021 2022 Total assets 2015: £180,395 Total assets 2016: £157,476 Total assets 2017: £248,569 Total assets 2018: £175,999 Total assets 2019: £240,648 Total assets 2020: £273,740 Total assets 2021: £244,120 Total assets 2022: £305,453 Total assets Net assets 2015: £122,298 Net assets 2016: -£60,691 Net assets 2017: -£180,053 Net assets 2018: -£337,719 Net assets 2019: -£604,613 Net assets 2020: -£725,947 Net assets 2021: -£744,761 Net assets 2022: -£761,949 Net assets Total liabilities 2013: -£73,580 Total liabilities 2015: -£62,947 Total liabilities 2016: -£148,834 Total liabilities 2017: -£310,107 Total liabilities 2018: -£513,718 Total liabilities 2019: -£545,261 Total liabilities 2020: -£555,520 Total liabilities 2021: -£550,409 Total liabilities 2022: -£1,067,402 Total liabilities

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

Employees 2021 – 2022

0 2 4 6 8 10 12 14 2021 2022 2021: 13 2022: 8

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

Balance sheet by year 9 years

Latest accounts (2022-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-12-31 £305,453 -£1,067,402 -£761,949 £200,334 8
2021-12-31 £244,120 -£550,409 -£744,761 £80,840 13
2020-12-31 £273,740 -£555,520 -£725,947 £82,726
2019-12-31 £240,648 -£545,261 -£604,613 £4,603
2018-12-31 £175,999 -£513,718 -£337,719 £4,978
2017-12-31 £248,569 -£310,107 -£180,053 £32,213
2016-12-31 £157,476 -£148,834 -£60,691 £39,061
2015-12-31 £180,395 -£62,947 £122,298 £112,943
2013-12-31 -£73,580 £117,653

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

Debt & working capital 2022-12-31

Bank borrowings & overdrafts
£0
Owed by customers
£68,503
Owed to suppliers
£14,023