CAPTIUM LIMITED

Company number 09579576 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £100 Total assets 2016: £46,065 Total assets 2017: £46,282 Total assets 2018: £98,819 Total assets 2019: £168,683 Total assets 2020: £246,764 Total assets 2021: £223,222 Total assets 2022: £228,952 Total assets 2023: £362,522 Total assets 2024: £417,265 Total assets Net assets 2015: £100 Net assets 2016: -£40,231 Net assets 2017: -£53,872 Net assets 2018: -£18,445 Net assets 2019: -£8,061 Net assets 2020: £37,623 Net assets 2021: £73,519 Net assets 2022: £98,123 Net assets 2023: £188,338 Net assets 2024: £246,531 Net assets Total liabilities 2015: £0 Total liabilities 2016: -£86,296 Total liabilities 2017: -£100,154 Total liabilities 2018: -£117,264 Total liabilities 2019: -£176,744 Total liabilities 2020: -£151,295 Total liabilities 2021: -£113,036 Total liabilities 2022: -£104,162 Total liabilities 2023: -£157,517 Total liabilities 2024: -£164,067 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 10 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £417,265 -£164,067 £246,531 2
2023-12-31 £362,522 -£157,517 £188,338 2
2022-12-31 £228,952 -£104,162 £98,123
2021-12-31 £223,222 -£113,036 £73,519
2020-12-31 £246,764 -£151,295 £37,623
2019-12-31 £168,683 -£176,744 -£8,061
2018-12-31 £98,819 -£117,264 -£18,445
2017-12-31 £46,282 -£100,154 -£53,872
2016-12-31 £46,065 -£86,296 -£40,231
2015-12-31 £100 £0 £100

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