CAPTUA LIMITED

Company number SC315684 ·

Active

Net assets, total assets & total liabilities 2012 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 Total assets 2012: £84,135 Total assets 2013: £63,101 Total assets 2014: £42,159 Total assets 2015: £27,912 Total assets 2016: £514 Total assets 2017: £27,242 Total assets 2018: £438,710 Total assets 2019: £438,555 Total assets 2020: £437,747 Total assets 2021: £438,969 Total assets Net assets 2012: £20,495 Net assets 2013: £5,342 Net assets 2014: -£9,053 Net assets 2017: -£36,912 Net assets 2018: -£58,143 Net assets 2019: -£57,243 Net assets 2020: -£56,146 Net assets 2021: -£53,006 Net assets Total liabilities 2012: -£66,049 Total liabilities 2013: -£61,113 Total liabilities 2014: -£55,762 Total liabilities 2015: -£50,355 Total liabilities 2016: -£34,551 Total liabilities 2017: -£64,154 Total liabilities 2018: -£486,420 Total liabilities 2019: -£488,420 Total liabilities 2020: -£486,715 Total liabilities 2021: -£484,987 Total liabilities

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

Employees 2020 – 2021

0 0 0 0 0 1 2020 2021 2020: 0 2021: 0

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

Balance sheet by year 11 years

Latest accounts (2021-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-11-30 £438,969 -£484,987 -£53,006 0
2020-11-30 £437,747 -£486,715 -£56,146 0
2019-11-30 £438,555 -£488,420 -£57,243
2018-11-30 £438,710 -£486,420 -£58,143
2017-11-30 £27,242 -£64,154 -£36,912 £771
2016-11-30 £514 -£34,551 £10
2015-11-30 £27,912 -£50,355 £6,628
2014-11-30 £42,159 -£55,762 -£9,053 £4,550
2013-11-30 £63,101 -£61,113 £5,342 £3,354
2012-11-30 £84,135 -£66,049 £20,495 £2,409
2011-11-30 £105,289 -£91,436 £16,130 £2,277

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