CAPTURE COMPUTING LIMITED
Company number 03593807 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2026-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £6,512 | -£3,032 | £3,480 | £2,508 | £50,154 | £2,084 | 0 |
| 2025-01-31 | £7,571 | -£5,175 | £2,396 | £2,540 | £65,912 | £12,247 | 2 |
| 2024-01-31 | £7,206 | -£9,293 | -£5,851 | £3,123 | £47,505 | — | |
| 2023-01-31 | £5,286 | -£13,365 | -£20,427 | £2,001 | £39,734 | — | |
| 2022-01-31 | £6,636 | -£16,855 | -£24,374 | £2,530 | £0 | — | |
| 2021-01-31 | £10,160 | -£15,000 | -£6,143 | £5,028 | £0 | — | |
| 2020-06-30 | £20,016 | -£15,000 | £379 | £13,601 | — | — | |
| 2019-06-30 | £10,170 | -£8,750 | £1,420 | £2,926 | — | — | |
| 2018-06-30 | £11,107 | -£10,820 | £287 | £3,260 | — | — | |
| 2017-06-30 | £13,896 | -£13,447 | £449 | £4,087 | — | — | |
| 2016-06-30 | £14,669 | -£14,622 | £47 | £4,301 | — | — | |
| 2015-06-30 | £19,805 | -£19,795 | £10 | £9,500 | — | — | |
| 2014-06-30 | £24,985 | -£19,402 | £5,583 | £14,345 | — | — | |
| 2013-06-30 | £17,523 | -£16,855 | £668 | £10,218 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2026-01-31
- Turnover
- £50,154
- Gross profit
- £50,154
- Administrative expenses
- £47,340
- Operating profit
- £2,814
- Profit for the year
- £2,084
- Average employees
- 0