CAPTIVE IMAGINATION LIMITED

Company number 08590315 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £49,240 Total assets 2017: £62,050 Total assets 2018: £39,073 Total assets 2019: £32,460 Total assets 2020: £16,518 Total assets 2021: £15,871 Total assets 2022: £32,086 Total assets 2023: £19,957 Total assets 2024: £36,723 Total assets 2025: £22,420 Total assets Net assets 2016: £11,470 Net assets 2017: £12,947 Net assets 2018: £13,013 Net assets 2019: £9,686 Net assets Total liabilities 2016: -£38,268 Total liabilities 2017: -£49,490 Total liabilities 2018: -£26,330 Total liabilities 2019: -£25,513 Total liabilities 2020: -£18,757 Total liabilities 2021: -£17,384 Total liabilities 2022: -£27,247 Total liabilities 2023: -£19,695 Total liabilities 2024: -£25,577 Total liabilities 2025: -£22,323 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 12 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £22,420 -£22,323 2
2024-06-30 £36,723 -£25,577 2
2023-06-30 £19,957 -£19,695 £3,427
2022-06-30 £32,086 -£27,247 £13,475
2021-06-30 £15,871 -£17,384 £7,961
2020-06-30 £16,518 -£18,757 £11,390
2019-06-30 £32,460 -£25,513 £9,686 £14,862
2018-06-30 £39,073 -£26,330 £13,013 £26,498
2017-06-30 £62,050 -£49,490 £12,947 £25,494
2016-06-30 £49,240 -£38,268 £11,470
2015-06-30 £45,174 -£35,353 £9,821 £20,352
2014-06-30 £34,208 -£30,098 £4,110 £17,078

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