CAPTIVE LIGHT LTD

Company number 09841455 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£6k -£4k -£2k £0 £2k £4k £6k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £21 Total assets 2017: £3,099 Total assets 2019: £2,957 Total assets 2020: £4,573 Total assets 2021: £2,458 Total assets 2022: £3,464 Total assets 2023: £3,443 Total assets 2024: £2,572 Total assets 2025: £2,572 Total assets Total liabilities 2016: -£303 Total liabilities 2017: -£4,032 Total liabilities 2018: -£4,532 Total liabilities 2019: -£5,099 Total liabilities 2020: -£4,719 Total liabilities 2021: -£5,137 Total liabilities 2022: -£5,656 Total liabilities 2023: -£5,921 Total liabilities 2024: -£5,921 Total liabilities 2025: -£5,921 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 10 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £2,572 -£5,921 £784 0
2024-10-31 £2,572 -£5,921 £784 0
2023-10-31 £3,443 -£5,921 £1,655
2022-10-31 £3,464 -£5,656 £2,876
2021-10-31 £2,458 -£5,137 £1,870
2020-10-31 £4,573 -£4,719 £3,404
2019-10-31 £2,957 -£5,099 £2,957
2018-10-31 -£4,532 £1,301
2017-10-31 £3,099 -£4,032 £794
2016-10-31 £21 -£303 £1

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

Debt & working capital 2025-10-31

Owed by customers
£588