CAPTURVATE LTD.
Company number 10549398 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 9 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £870,575 | -£457,554 | £457,274 | £49,102 | — | — | 3 |
| 2024-12-31 | £683,904 | -£310,883 | £421,103 | £97,005 | — | — | 3 |
| 2023-12-31 | £708,930 | -£356,131 | £407,397 | £89,695 | — | — | |
| 2022-12-31 | £863,130 | -£562,740 | £342,139 | £49,487 | — | — | |
| 2021-12-31 | £816,943 | -£591,236 | — | — | — | — | |
| 2020-12-31 | £467,363 | -£334,347 | £144,750 | £455,902 | — | — | |
| 2019-12-31 | £284,216 | -£217,059 | £78,883 | £270,506 | — | — | |
| 2019-01-31 | £13,686 | -£14,166 | -£480 | — | — | — | |
| 2018-01-31 | £3,793 | -£4,377 | -£584 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £316,875
- Owed to suppliers
- £32,595