CAPTURE LIMITED
Company number 03669825 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
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 | £931,034 | -£622,946 | £217,200 | £193,333 | — | — | 17 |
| 2024-09-30 | £927,251 | -£643,485 | £160,715 | £159,322 | — | — | 17 |
| 2023-09-30 | £1,004,838 | -£636,270 | £188,869 | £160,551 | — | — | |
| 2022-09-30 | £1,143,372 | -£584,872 | £321,432 | £191,276 | — | — | |
| 2021-09-30 | £1,273,442 | -£587,902 | £423,296 | £395,237 | — | — | |
| 2020-09-30 | £1,071,796 | -£501,780 | £475,491 | £205,099 | — | — | |
| 2019-09-30 | £932,103 | -£402,748 | £436,194 | £64,506 | — | — | |
| 2018-09-30 | £844,469 | -£235,973 | £503,305 | £99,760 | — | — | |
| 2017-09-30 | £751,164 | -£186,113 | £452,384 | £16,160 | — | — | |
| 2016-09-30 | £795,348 | -£284,902 | £389,089 | £2,573 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £226,791
- Owed to suppliers
- £42,595