CAPTURINGTHEMOMENT LIMITED

Company number 04895706 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k £30k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £720 Total assets 2017: £5,898 Total assets 2018: £11,745 Total assets 2019: £12,736 Total assets 2020: £23,144 Total assets 2021: £29,820 Total assets 2022: £19,580 Total assets 2023: £19,778 Total assets 2024: £12,829 Total assets 2025: £10,326 Total assets Total liabilities 2016: -£9,060 Total liabilities 2017: -£14,161 Total liabilities 2018: -£14,006 Total liabilities 2019: -£24,523 Total liabilities 2020: -£36,177 Total liabilities 2021: -£39,239 Total liabilities 2022: -£29,463 Total liabilities 2023: -£21,306 Total liabilities 2024: -£16,911 Total liabilities 2025: -£28,454 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: 1 2025: 1

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

Balance sheet by year 15 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £10,326 -£28,454 1
2024-09-30 £12,829 -£16,911 1
2023-09-30 £19,778 -£21,306
2022-09-30 £19,580 -£29,463
2021-09-30 £29,820 -£39,239
2020-09-30 £23,144 -£36,177
2019-09-30 £12,736 -£24,523
2018-09-30 £11,745 -£14,006
2017-09-30 £5,898 -£14,161
2016-09-30 £720 -£9,060
2015-09-30 £3,045 -£11,715
2014-09-30 £39 -£7,273 £39
2013-09-30 -£8,915 £626
2012-09-30 £1,719 -£10,102 -£8,383 £1,719
2011-09-30 £624 -£9,411 -£8,787 £624

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