CAPTURE INTERPRETING SERVICES LTD.

Company number 08988166 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k £0 £20k £40k £60k £80k £100k £120k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £32,900 Total assets 2017: £20,510 Total assets 2018: £25,320 Total assets 2019: £32,780 Total assets 2020: £26,844 Total assets 2021: £40,356 Total assets 2022: £53,828 Total assets 2023: £50,000 Total assets 2024: £80,652 Total assets 2025: £106,087 Total assets Net assets 2016: £22,433 Net assets 2017: £15,794 Net assets 2018: £16,537 Net assets 2019: £20,768 Net assets 2020: £15,941 Net assets 2021: £26,484 Net assets 2022: £38,692 Net assets Total liabilities 2016: -£11,260 Total liabilities 2017: -£5,135 Total liabilities 2018: -£9,041 Total liabilities 2019: -£12,227 Total liabilities 2020: -£10,862 Total liabilities 2021: -£14,007 Total liabilities 2022: -£14,464 Total liabilities 2023: -£5,919 Total liabilities 2024: -£10,765 Total liabilities 2025: -£13,255 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: 0 2025: 0

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

Balance sheet by year 11 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £106,087 -£13,255 0
2024-03-31 £80,652 -£10,765 0
2023-03-31 £50,000 -£5,919
2022-03-31 £53,828 -£14,464 £38,692
2021-03-31 £40,356 -£14,007 £26,484 £30,735
2020-03-31 £26,844 -£10,862 £15,941 £21,826
2019-03-31 £32,780 -£12,227 £20,768 £27,460
2018-03-31 £25,320 -£9,041 £16,537 £24,028
2017-03-31 £20,510 -£5,135 £15,794 £18,347
2016-03-31 £32,900 -£11,260 £22,433 £28,679
2015-03-31 £20,112 -£9,317 £12,008 £15,757

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