CAPTIONHUB LTD
Company number 09866655 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £1,054,527 | -£1,532,223 | -£481,480 | £674,122 | — | — | 8 |
| 2023-12-31 | £653,776 | -£1,155,731 | -£504,954 | £271,814 | — | — | 8 |
| 2022-12-31 | £567,196 | -£963,232 | -£397,657 | £244,859 | — | — | |
| 2021-12-31 | £474,952 | -£737,834 | -£262,882 | £302,073 | — | — | |
| 2020-12-31 | £331,419 | -£621,610 | -£290,191 | £103,000 | — | — | |
| 2019-12-31 | £125,747 | -£607,346 | -£481,599 | £48,458 | — | — | |
| 2018-12-31 | £122,838 | -£516,029 | -£393,191 | £60,021 | — | — | |
| 2017-12-31 | £32,343 | — | -£245,551 | — | — | — | |
| 2016-12-31 | £36,386 | — | -£139,888 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £24,047
- Owed by customers
- £319,554
- Owed to suppliers
- £4,091