CAPTEC SYSTEMS LIMITED
Company number 08346575 · Monitor this company
Net assets, total assets & total liabilities 2013 – 2022
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2021 – 2022
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