CAPTERIO LIMITED
Company number 11738566 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2025
- Total assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £420,771 | -£32,271 | — | £303,379 | — | — | 3 |
| 2024-12-31 | £481,624 | -£30,781 | — | £276,520 | — | — | 2 |
| 2023-12-31 | £251,704 | -£32,902 | — | £137,487 | — | — | |
| 2022-12-31 | £319,991 | -£41,675 | — | £193,175 | — | — | |
| 2021-12-31 | £418,020 | -£51,712 | — | £15,033 | — | — | |
| 2020-12-31 | £701,227 | -£58,210 | — | £679,818 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £55,689
- Owed to suppliers
- £450