CAPTEK LIMITED

Company number 10071957 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k £100k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £35,608 Total assets 2018: £34,082 Total assets 2019: £57,634 Total assets 2020: £91,840 Total assets 2021: £82,185 Total assets 2022: £46,367 Total assets 2023: £25,985 Total assets 2024: £21,281 Total assets 2025: £13,023 Total assets 2026: £29,705 Total assets Net assets 2017: £20,648 Net assets 2018: £25,145 Net assets 2019: £43,947 Net assets 2020: £64,651 Net assets 2021: £61,602 Net assets 2022: £36,624 Net assets 2023: £17,912 Net assets 2024: £11,261 Net assets Total liabilities 2017: -£13,460 Total liabilities 2018: -£7,887 Total liabilities 2019: -£12,559 Total liabilities 2020: -£26,019 Total liabilities 2021: -£19,323 Total liabilities 2022: -£8,627 Total liabilities 2023: -£6,843 Total liabilities 2024: -£8,796 Total liabilities 2025: -£8,711 Total liabilities 2026: -£15,053 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 10 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £29,705 -£15,053 2
2025-03-31 £13,023 -£8,711 2
2024-03-31 £21,281 -£8,796 £11,261
2023-03-31 £25,985 -£6,843 £17,912
2022-03-31 £46,367 -£8,627 £36,624
2021-03-31 £82,185 -£19,323 £61,602
2020-03-31 £91,840 -£26,019 £64,651
2019-03-31 £57,634 -£12,559 £43,947
2018-03-31 £34,082 -£7,887 £25,145
2017-03-31 £35,608 -£13,460 £20,648

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