CAPTURE IMAGING LIMITED

Company number SC288828 ·

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Net assets, total assets & total liabilities 2013 – 2016

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2013 2014 2015 2016 Total assets 2013: £1,594,339 Total assets 2014: £1,492,357 Total assets 2015: £1,713,204 Total assets 2016: £1,769,461 Total assets Net assets 2013: £280,168 Net assets 2014: £119,384 Net assets 2015: £458,042 Net assets 2016: £799,310 Net assets Total liabilities 2013: -£1,311,682 Total liabilities 2014: -£1,352,808 Total liabilities 2015: -£1,244,374 Total liabilities 2016: -£955,501 Total liabilities

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

Balance sheet by year 4 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2016-03-31 £1,769,461 -£955,501 £799,310 £135,742
2015-03-31 £1,713,204 -£1,244,374 £458,042 £408,629
2014-03-31 £1,492,357 -£1,352,808 £119,384 £370,256
2013-03-31 £1,594,339 -£1,311,682 £280,168 £323,180

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