CAPTIVE CREATION LIMITED
Company number 06169675 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total 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 13 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £8,515 | -£6,347 | — | £7,734 | — | — | 3 |
| 2024-03-31 | £13,038 | -£12,595 | — | £1,053 | — | — | 3 |
| 2023-03-31 | £22,140 | -£22,168 | — | £4,975 | — | — | |
| 2022-03-31 | £21,073 | -£20,305 | — | £6,782 | — | — | |
| 2021-03-31 | £31,478 | -£26,056 | — | £25,853 | — | — | |
| 2020-03-31 | £30,556 | -£27,764 | — | £23,714 | — | — | |
| 2019-03-31 | £20,692 | -£19,776 | — | £13,013 | — | — | |
| 2018-03-31 | £19,468 | -£19,267 | — | £11,554 | — | — | |
| 2017-03-31 | £21,847 | -£12,741 | — | £13,042 | — | — | |
| 2016-03-31 | £22,006 | -£18,416 | — | £14,579 | — | — | |
| 2015-03-31 | £9,090 | -£7,733 | — | £5,000 | — | — | |
| 2014-03-31 | £17,720 | -£14,252 | — | £13,000 | — | — | |
| 2013-03-31 | £17,065 | -£16,473 | — | £13,008 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £181