CAPTIVE BROADCAST LIMITED

Company number 04735653 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £166,556 Total assets 2017: £144,475 Total assets 2018: £123,092 Total assets 2019: £101,414 Total assets 2020: £80,011 Total assets 2021: £60,892 Total assets 2022: £39,366 Total assets 2023: £18,389 Total assets 2024: -£89 Total assets 2025: -£20,337 Total assets Net assets 2016: £70,815 Net assets 2017: £15,630 Net assets 2018: -£16,452 Net assets 2019: -£62,462 Net assets 2020: -£89,346 Net assets 2021: -£97,336 Net assets 2022: -£99,131 Net assets 2023: -£84,202 Net assets 2024: -£43,384 Net assets 2025: -£26,766 Net assets Total liabilities 2016: -£58,637 Total liabilities 2017: -£126,961 Total liabilities 2018: -£122,127 Total liabilities 2019: -£162,986 Total liabilities 2020: -£168,449 Total liabilities 2021: -£152,235 Total liabilities 2022: -£135,185 Total liabilities 2023: -£99,827 Total liabilities 2024: -£37,897 Total liabilities 2025: -£2,991 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 15 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 -£20,337 -£2,991 -£26,766 0
2024-10-31 -£89 -£37,897 -£43,384 0
2023-10-31 £18,389 -£99,827 -£84,202
2022-10-31 £39,366 -£135,185 -£99,131
2021-10-31 £60,892 -£152,235 -£97,336
2020-10-31 £80,011 -£168,449 -£89,346
2019-10-31 £101,414 -£162,986 -£62,462
2018-10-31 £123,092 -£122,127 -£16,452
2017-10-31 £144,475 -£126,961 £15,630
2016-10-31 £166,556 -£58,637 £70,815
2015-10-31 £173,986 -£80,813 £83,659 £606
2014-10-31 £185,695 -£90,330 £90,799 £0
2013-10-31 £149,827 -£91,181 £58,646 £2,303
2012-10-31 £91,492 -£53,290 £23,999 £142
2011-10-31 £92,469 -£62,443 £18,142 £6,633

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