CAPTRAD LIMITED
Company number 03775179 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-02-27): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-27 | £2,547,243 | -£544,474 | £1,914,919 | £1,550,548 | — | — | 8 |
| 2024-02-27 | £2,530,407 | -£447,400 | £1,965,629 | £1,498,300 | — | — | 6 |
| 2023-02-27 | £2,228,040 | -£536,231 | £1,594,752 | £1,256,623 | — | — | |
| 2022-02-27 | £2,251,392 | -£345,736 | £1,892,088 | £1,362,888 | — | — | |
| 2021-02-27 | £2,503,641 | -£456,087 | £1,886,383 | £1,629,427 | — | — | |
| 2020-02-27 | £1,965,747 | -£306,798 | £1,610,375 | £1,179,668 | — | — | |
| 2019-02-27 | £1,660,778 | -£362,232 | £1,252,139 | £669,335 | — | — | |
| 2018-02-27 | £1,431,496 | -£395,533 | £965,668 | £531,425 | — | — | |
| 2017-02-28 | £924,330 | -£318,206 | £752,617 | £408,213 | — | — | |
| 2016-02-28 | £839,464 | -£183,083 | £661,330 | £414,383 | — | — | |
| 2015-02-28 | £630,892 | -£229,233 | £400,297 | £237,034 | — | — | |
| 2014-02-28 | £557,281 | -£275,548 | £280,794 | £293,407 | — | — | |
| 2013-02-28 | £408,729 | -£231,309 | £177,321 | £192,386 | — | — | |
| 2012-02-29 | £411,926 | -£294,822 | £116,968 | £188,754 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-27
- Owed by customers
- £381,693
- Owed to suppliers
- £324,922