CAPTECH LIMITED

Company number SC118255 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £466,039 Total assets 2017: £421,695 Total assets 2018: £399,480 Total assets 2019: £387,995 Total assets 2020: £397,201 Total assets 2021: £372,980 Total assets 2022: £312,639 Total assets 2023: £288,166 Total assets 2024: £281,745 Total assets 2025: £261,404 Total assets Total liabilities 2016: -£5,366 Total liabilities 2017: £2,421 Total liabilities 2018: £232 Total liabilities 2019: -£600 Total liabilities 2020: -£14,987 Total liabilities 2021: -£15,380 Total liabilities 2022: -£1,399 Total liabilities 2023: -£707 Total liabilities 2024: -£1,394 Total liabilities 2025: -£2,997 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 15 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £261,404 -£2,997 0
2024-04-30 £281,745 -£1,394 0
2023-04-30 £288,166 -£707
2022-04-30 £312,639 -£1,399
2021-04-30 £372,980 -£15,380
2020-04-30 £397,201 -£14,987
2019-04-30 £387,995 -£600
2018-04-30 £399,480 £232
2017-04-30 £421,695 £2,421
2016-04-30 £466,039 -£5,366
2015-04-30 £507,872 -£34,545 £397,964
2014-04-30 £414,635 -£32,508 £328,201
2013-04-30 £359,588 -£33,977 £296,220
2012-04-30 £291,152 -£30,667 £228,670
2011-04-30 £243,851 -£29,890 £183,136

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