CAPTIVATE CREATIVE LIMITED

Company number SC463177 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £54,451 Total assets 2017: £81,201 Total assets 2018: £78,648 Total assets 2019: £82,914 Total assets 2020: £123,015 Total assets 2021: £86,658 Total assets 2022: £123,186 Total assets 2023: £119,861 Total assets 2024: £77,991 Total assets 2025: £68,802 Total assets Net assets 2019: £61,226 Net assets 2020: £56,342 Net assets 2021: £25,811 Net assets 2022: £24,476 Net assets 2023: £23,899 Net assets 2024: £214 Net assets 2025: £87 Net assets Total liabilities 2016: -£31,646 Total liabilities 2017: -£36,282 Total liabilities 2018: -£24,493 Total liabilities 2019: -£21,688 Total liabilities 2020: -£49,167 Total liabilities 2021: -£43,981 Total liabilities 2022: -£69,538 Total liabilities 2023: -£58,900 Total liabilities 2024: -£47,908 Total liabilities 2025: -£46,956 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 1

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

Balance sheet by year 12 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £68,802 -£46,956 £87 1
2024-11-30 £77,991 -£47,908 £214 3
2023-11-30 £119,861 -£58,900 £23,899
2022-11-30 £123,186 -£69,538 £24,476
2021-11-30 £86,658 -£43,981 £25,811
2020-11-30 £123,015 -£49,167 £56,342
2019-11-30 £82,914 -£21,688 £61,226
2018-11-30 £78,648 -£24,493
2017-11-30 £81,201 -£36,282
2016-11-30 £54,451 -£31,646
2015-11-30 £3,505 -£846 £3,002 £3,133
2014-11-30 £4,029 -£1,747 £2,729

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