CAPTURE 21 LIMITED

Company number 05834431 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2016: £327,240 Net assets 2017: £346,100 Net assets 2018: £353,480 Net assets 2019: £351,669 Net assets 2020: £351,163 Net assets 2021: £352,938 Net assets 2022: £358,528 Net assets 2023: £372,256 Net assets 2024: £363,815 Net assets 2025: £339,826 Net assets Total liabilities 2016: -£95,521 Total liabilities 2017: -£91,785 Total liabilities 2018: -£87,896 Total liabilities 2019: -£83,916 Total liabilities 2020: -£79,793 Total liabilities 2021: -£75,266 Total liabilities 2022: -£70,653 Total liabilities 2023: -£28,962 Total liabilities 2024: -£25,795 Total liabilities 2025: -£26,504 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: 1

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

Balance sheet by year 14 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 -£26,504 £339,826 £22,456 1
2024-04-30 -£25,795 £363,815 £44,933 1
2023-04-30 -£28,962 £372,256 £58,074
2022-04-30 -£70,653 £358,528 £11,373
2021-04-30 -£75,266 £352,938 £14,145
2020-04-30 -£79,793 £351,163 £20,164
2019-04-30 -£83,916 £351,669 £21,095
2018-04-30 -£87,896 £353,480 £36,741
2017-04-30 -£91,785 £346,100 £43,105
2016-04-30 -£95,521 £327,240 £34,705
2015-04-30 £488,272 -£99,100 £339,174
2014-04-30 -£167,475 £343,907 £53,665
2013-04-30 -£163,838 £343,436 £68,819
2012-04-30 -£167,094 £346,338 £69,293

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

Debt & working capital 2025-04-30

Owed by customers
£520