CAPTURE MEDIA GROUP LIMITED

Company number 09765167 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £23,410 Total assets 2017: £57,177 Total assets 2018: £80,492 Total assets 2019: £84,573 Total assets 2020: £94,920 Total assets 2021: £130,166 Total assets 2022: £139,393 Total assets 2023: £158,905 Total assets 2024: £190,077 Total assets 2025: £234,961 Total assets Total liabilities 2016: -£6,412 Total liabilities 2017: -£15,007 Total liabilities 2018: -£24,783 Total liabilities 2019: -£18,827 Total liabilities 2020: -£8,046 Total liabilities 2021: -£19,149 Total liabilities 2022: -£8,547 Total liabilities 2023: -£16,336 Total liabilities 2024: -£36,688 Total liabilities 2025: -£65,744 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 1 2025: 2

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

Balance sheet by year 10 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £234,961 -£65,744 2
2024-09-30 £190,077 -£36,688 1
2023-09-30 £158,905 -£16,336
2022-09-30 £139,393 -£8,547
2021-09-30 £130,166 -£19,149
2020-09-30 £94,920 -£8,046
2019-09-30 £84,573 -£18,827
2018-09-30 £80,492 -£24,783
2017-09-30 £57,177 -£15,007
2016-09-30 £23,410 -£6,412

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