CAPTIVE REALITY LTD

Company number 10983259 ·

Active

Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £2,822 Total assets 2019: £7,169 Total assets 2020: £27,379 Total assets 2021: £7,868 Total assets 2022: £4,867 Total assets 2023: £5,081 Total assets 2024: £1,458 Total assets Net assets 2018: £618 Net assets 2019: £171 Net assets 2020: £12,019 Net assets 2021: -£2,641 Net assets 2022: -£8,974 Net assets 2023: -£10,654 Net assets 2024: -£15,260 Net assets Total liabilities 2018: -£6,294 Total liabilities 2019: -£6,038 Total liabilities 2020: -£14,160 Total liabilities 2021: -£9,309 Total liabilities 2022: -£11,081 Total liabilities 2023: -£15,195 Total liabilities 2024: -£16,038 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

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

Balance sheet by year 7 years

Latest accounts (2024-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £1,458 -£16,038 -£15,260 0
2023-09-30 £5,081 -£15,195 -£10,654 0
2022-09-30 £4,867 -£11,081 -£8,974
2021-09-30 £7,868 -£9,309 -£2,641
2020-09-30 £27,379 -£14,160 £12,019
2019-09-30 £7,169 -£6,038 £171
2018-09-30 £2,822 -£6,294 £618

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