CompaniesInTheUK

CAPTOCAL LIMITED

Company number 06672330 ·

Dissolved

Net assets, total assets & total liabilities 2011 – 2019

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k £40k £50k £60k 2011 2012 2013 2014 2015 2016 2017 2018 2019 Total assets 2011: £18,459 Total assets 2012: £18,067 Total assets 2013: £22,354 Total assets 2014: £30,092 Total assets 2015: £52,746 Total assets 2016: £41,158 Total assets 2017: £49,882 Total assets 2018: £27,406 Total assets 2019: £25,470 Total assets Net assets 2011: £3,538 Net assets 2012: £9,125 Net assets 2013: £11,829 Net assets 2014: £16,028 Net assets 2015: £34,374 Net assets 2016: £27,441 Net assets 2017: £31,885 Net assets 2018: £17,847 Net assets 2019: £16,257 Net assets Total liabilities 2011: -£14,921 Total liabilities 2012: -£8,942 Total liabilities 2013: -£10,525 Total liabilities 2014: -£14,064 Total liabilities 2015: -£18,372 Total liabilities 2016: -£13,717 Total liabilities 2017: -£17,997 Total liabilities 2018: -£9,559 Total liabilities 2019: -£9,213 Total liabilities

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

Balance sheet by year 9 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2019-08-31 £25,470 -£9,213 £16,257 — — —
2018-08-31 £27,406 -£9,559 £17,847 — — —
2017-08-31 £49,882 -£17,997 £31,885 — — —
2016-08-31 £41,158 -£13,717 £27,441 £22,444 — —
2015-08-31 £52,746 -£18,372 £34,374 £30,629 — —
2014-08-31 £30,092 -£14,064 £16,028 £30,092 — —
2013-08-31 £22,354 -£10,525 £11,829 £22,354 — —
2012-08-31 £18,067 -£8,942 £9,125 £13,560 — —
2011-08-31 £18,459 -£14,921 £3,538 £18,206 — —

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