CAPTIVATE & EDUCATE LIMITED

Company number 11164206 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2018 – 2022

  • Total assets
  • Net assets
  • Total liabilities
-£2m £0 £2m £4m £6m £8m £10m 2018 2019 2020 2021 2022 Total assets 2018: £1,210,188 Total assets 2019: £8,544,668 Total assets 2020: £8,386,041 Total assets 2021: £8,480,089 Total assets 2022: £8,390,863 Total assets Net assets 2018: £1,190,638 Net assets 2019: £8,516,292 Net assets 2020: £7,816,936 Net assets 2021: £7,757,629 Net assets 2022: £7,661,692 Net assets Total liabilities 2018: -£23,050 Total liabilities 2019: -£93,550 Total liabilities 2020: -£452,000 Total liabilities 2021: -£500,380 Total liabilities 2022: -£500,380 Total liabilities

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

Balance sheet by year 5 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-12-31 £8,390,863 -£500,380 £7,661,692
2021-12-31 £8,480,089 -£500,380 £7,757,629
2020-12-31 £8,386,041 -£452,000 £7,816,936
2019-12-31 £8,544,668 -£93,550 £8,516,292
2018-12-31 £1,210,188 -£23,050 £1,190,638 £5,770

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