CAPTRICS LIMITED
Company number 11990546 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2025
- Total 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 6 years
Latest accounts (2025-05-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £12,148 | -£16,544 | — | £613 | — | — | 2 |
| 2024-05-31 | £11,982 | -£19,759 | — | £10,042 | — | — | 2 |
| 2023-05-31 | £13,208 | -£19,045 | — | £11,751 | — | — | |
| 2022-05-31 | £3,429 | -£12,819 | — | £2,681 | — | — | |
| 2021-05-31 | £1,961 | -£5,220 | — | £1,941 | — | — | |
| 2020-05-31 | £3,815 | -£5,060 | — | £3,815 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Owed by customers
- £10,583