CAPTIVA LIMITED
Company number 09570267 · 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.
Balance sheet by year 9 years
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-01-31 | — | £0 | — | £0 | — | — | |
| 2023-05-31 | — | -£2,418 | — | £62,895 | — | — | |
| 2022-05-31 | £203,953 | -£1,800 | — | £152,009 | — | — | |
| 2021-05-31 | £393,403 | -£1,800 | — | £72,372 | — | — | |
| 2020-05-31 | £564,105 | -£20,693 | — | £509,643 | — | — | |
| 2019-05-31 | £747,289 | -£1,801 | — | £540,342 | — | — | |
| 2018-05-31 | £1,070,561 | -£523,933 | £512,499 | £578,282 | — | — | |
| 2017-05-31 | £710,597 | -£426,614 | £52,395 | £261,419 | — | — | |
| 2016-05-31 | £494,121 | -£477,096 | £17,825 | £15,528 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.