CAPTIVE SERVICES LIMITED
Company number 02565424 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2026-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-04-30 | £310,908 | -£33,146 | £277,762 | £225,034 | — | — | 6 |
| 2025-04-30 | £295,884 | -£38,703 | £257,181 | £207,730 | — | — | 7 |
| 2024-04-30 | £254,337 | -£37,425 | £216,912 | £183,137 | — | — | 6 |
| 2023-04-30 | £225,182 | -£39,825 | £185,357 | £151,287 | — | — | |
| 2022-04-30 | £191,312 | -£26,891 | £164,421 | £110,860 | — | — | |
| 2021-04-30 | £173,485 | -£20,985 | £152,500 | £87,891 | — | — | |
| 2020-04-30 | £184,438 | -£32,482 | £151,956 | £87,868 | — | — | |
| 2019-04-30 | £176,053 | -£40,569 | £135,484 | £91,243 | — | — | |
| 2018-04-30 | £153,809 | -£34,338 | £119,471 | £66,159 | — | — | |
| 2017-04-30 | £141,030 | -£29,577 | £111,453 | £48,799 | — | — | |
| 2016-04-30 | £152,860 | -£33,443 | £119,417 | £59,957 | — | — | |
| 2015-04-30 | — | -£30,472 | £113,194 | £48,072 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-04-30
- Owed by customers
- £5,414
- Owed to suppliers
- £9,974