CAPTUREMAN LTD

Company number 10678404 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £32,235 Total assets 2019: £107,109 Total assets 2020: £62,892 Total assets 2021: £139,034 Total assets 2022: £131,131 Total assets 2023: £94,500 Total assets 2024: £81,503 Total assets 2025: £80,226 Total assets Net assets 2018: £508 Net assets 2019: £19,152 Net assets 2020: £2,013 Net assets 2021: £2,764 Net assets 2022: £1,397 Net assets 2023: £4,095 Net assets 2024: £12,791 Net assets 2025: £35,804 Net assets Total liabilities 2018: -£30,032 Total liabilities 2019: -£86,312 Total liabilities 2020: -£55,639 Total liabilities 2021: -£105,745 Total liabilities 2022: -£105,432 Total liabilities 2023: -£74,296 Total liabilities 2024: -£49,732 Total liabilities 2025: -£34,446 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 8 years

Latest accounts (2025-03-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-30 £80,226 -£34,446 £35,804 2
2024-03-30 £81,503 -£49,732 £12,791 1
2023-03-30 £94,500 -£74,296 £4,095
2022-03-30 £131,131 -£105,432 £1,397
2021-03-30 £139,034 -£105,745 £2,764
2020-03-30 £62,892 -£55,639 £2,013
2019-03-30 £107,109 -£86,312 £19,152
2018-03-31 £32,235 -£30,032 £508

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