CAPTUS SPECTARE LIMITED

Company number 10807757 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2020: £40,342 Total assets 2021: £139,661 Total assets 2022: £193,527 Total assets 2023: £156,226 Total assets 2024: £108,580 Total assets 2025: £77,830 Total assets Net assets 2018: £0 Net assets 2019: £0 Net assets 2020: £20,010 Net assets 2021: £92,689 Net assets 2022: £162,369 Net assets 2023: £131,550 Net assets 2024: £105,476 Net assets 2025: £74,643 Net assets Total liabilities 2020: -£19,858 Total liabilities 2021: -£46,186 Total liabilities 2022: -£30,522 Total liabilities 2023: -£24,114 Total liabilities 2024: -£2,144 Total liabilities 2025: -£2,444 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 8 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £77,830 -£2,444 £74,643 £61,557 1
2024-06-30 £108,580 -£2,144 £105,476 £93,741 1
2023-06-30 £156,226 -£24,114 £131,550 £125,400
2022-06-30 £193,527 -£30,522 £162,369 £140,329
2021-06-30 £139,661 -£46,186 £92,689 £113,401
2020-06-30 £40,342 -£19,858 £20,010 £0
2019-06-30 £0
2018-06-30 £0

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