CAPTRUX LIMITED

Company number 10551398 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £100 Total assets 2019: £100 Total assets 2020: £96,545 Total assets 2021: £177,280 Total assets 2022: £494,915 Total assets 2023: £1,122,455 Total assets 2024: £1,140,593 Total assets 2025: £1,163,293 Total assets Net assets 2019: £100 Net assets 2020: -£25,834 Net assets 2021: -£144,901 Net assets 2022: -£88,882 Net assets 2023: -£87,166 Net assets 2024: -£86,472 Net assets 2025: -£86,335 Net assets Total liabilities 2019: £0 Total liabilities 2020: -£71,843 Total liabilities 2021: -£268,273 Total liabilities 2022: -£514,714 Total liabilities 2023: -£1,146,655 Total liabilities 2024: -£1,210,950 Total liabilities 2025: -£1,233,513 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 0

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

Balance sheet by year 8 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £1,163,293 -£1,233,513 -£86,335 0
2024-05-31 £1,140,593 -£1,210,950 -£86,472 1
2023-05-31 £1,122,455 -£1,146,655 -£87,166
2022-05-31 £494,915 -£514,714 -£88,882
2021-05-31 £177,280 -£268,273 -£144,901
2020-05-31 £96,545 -£71,843 -£25,834
2019-01-31 £100 £0 £100
2018-01-31 £100

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