CAPTIVA LEARNING LIMITED
Company number 06811371 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2025
- Total assets
- Net 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 12 years
Latest accounts (2025-09-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £2,729,786 | -£846,509 | £1,883,277 | £501,659 | — | — | 95 |
| 2024-08-31 | £3,712,746 | -£2,343,072 | £1,369,674 | £527,369 | — | — | 85 |
| 2022-08-31 | £2,891,636 | -£1,544,160 | £1,173,710 | £566,982 | — | — | |
| 2021-08-31 | £4,432,015 | -£3,186,984 | £945,386 | £75,432 | — | — | |
| 2020-08-31 | £2,424,611 | -£1,688,816 | £485,795 | £1,125,076 | — | — | |
| 2020-06-30 | £1,745,100 | -£1,343,349 | £401,751 | £73,708 | — | — | |
| 2019-06-30 | — | -£1,242,277 | £192,719 | £0 | — | — | |
| 2018-06-30 | £143,600 | -£3,133 | £140,467 | — | — | — | |
| 2016-12-31 | £184,748 | -£26,128 | £161,225 | £162,020 | — | — | |
| 2015-12-31 | — | -£101,034 | — | £208,829 | — | — | |
| 2014-12-31 | £339,380 | -£217,564 | — | £186,779 | — | — | |
| 2013-12-31 | £299,655 | -£225,392 | — | £219,772 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £6,127
- Owed to suppliers
- £376,267