CAPTIVE IDEAS LIMITED
Company number 04116889 · Monitor this company
Net assets, total assets & total liabilities 2012 – 2018
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 7 years
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2018-03-31 | — | -£295 | -£295 | — | — | — | |
| 2017-03-31 | £7,149 | -£8,872 | £1,126 | £3,978 | — | — | |
| 2016-03-31 | £5,507 | -£8,247 | £733 | £2,101 | — | — | |
| 2015-03-31 | £13,182 | -£8,352 | £8,799 | £4,042 | — | — | |
| 2014-03-31 | £21,748 | -£10,339 | £15,747 | £1,721 | — | — | |
| 2013-03-31 | £26,016 | -£21,284 | £8,045 | £15,248 | — | — | |
| 2012-03-31 | £23,736 | -£18,733 | £8,172 | £12,919 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.