CAPTUR LIMITED
Company number 11807164 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 6 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £612,719 | -£498,000 | -£34,093 | £433,486 | — | — | 12 |
| 2024-03-31 | £1,538,618 | -£118,217 | £1,420,401 | £1,358,236 | — | — | 11 |
| 2023-03-31 | £475,990 | -£80,262 | £399,439 | — | — | — | |
| 2022-03-31 | — | -£20,129 | £1,357,583 | — | — | — | |
| 2021-03-31 | £153,995 | -£10,428 | £144,083 | — | — | — | |
| 2020-02-29 | £60 | £0 | £60 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £4
- Owed by customers
- £67,864
- Owed to suppliers
- £35,067