CAPTURE ZONE LTD

Company number 10219571 ·

Active

Net assets, total assets & total liabilities 2017 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2017: £3,235 Total assets 2018: £3,491 Total assets 2019: £3,491 Total assets 2020: £16,383 Total assets 2021: £12,285 Total assets 2022: £10,672 Total assets 2023: £18,303 Total assets 2024: £20,574 Total assets Net assets 2017: £2,390 Net assets 2018: £392 Net assets 2019: £391 Net assets 2020: £10,250 Net assets Total liabilities 2017: -£425 Total liabilities 2018: -£2,257 Total liabilities 2019: -£2,258 Total liabilities 2020: -£6,133 Total liabilities 2021: -£6,163 Total liabilities 2022: -£11,612 Total liabilities 2023: -£18,735 Total liabilities 2024: -£21,248 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 8 years

Latest accounts (2024-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-06-30 £20,574 -£21,248 £749 1
2023-06-30 £18,303 -£18,735 £249 1
2022-06-30 £10,672 -£11,612 £547
2021-06-30 £12,285 -£6,163 £801
2020-06-30 £16,383 -£6,133 £10,250 £4,304
2019-06-30 £3,491 -£2,258 £391 £14
2018-06-30 £3,491 -£2,257 £392 £14
2017-06-30 £3,235 -£425 £2,390 £0

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

Debt & working capital 2024-06-30

Owed by customers
£10,125