CAPTUS LIMITED

Company number 07054629 ·

Active

Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m 2015 2016 2017 2019 2020 2021 2022 2023 2024 2025 Total assets 2015: £64,173 Total assets 2016: £73,449 Total assets 2017: £285,479 Total assets 2019: £472,894 Total assets 2020: £612,735 Total assets 2021: £614,080 Total assets 2022: £218,900 Total assets 2023: £970,347 Total assets 2024: £737,869 Total assets 2025: £790,301 Total assets Net assets 2015: £54,516 Net assets 2016: £59,335 Net assets 2017: £195,318 Net assets 2019: £262,347 Net assets 2020: £198,767 Net assets 2021: £165,225 Net assets 2022: £11,191 Net assets 2023: -£125,607 Net assets 2024: -£226,920 Net assets 2025: -£288,969 Net assets Total liabilities 2015: -£9,657 Total liabilities 2016: -£14,114 Total liabilities 2017: -£79,961 Total liabilities 2019: -£210,547 Total liabilities 2020: -£413,968 Total liabilities 2021: -£361,103 Total liabilities 2022: -£804,029 Total liabilities 2023: -£1,059,877 Total liabilities 2024: -£925,802 Total liabilities 2025: -£1,032,058 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: 0 2025: 0

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

Balance sheet by year 14 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £790,301 -£1,032,058 -£288,969 £0 0
2024-04-30 £737,869 -£925,802 -£226,920 £17,655 0
2023-04-30 £970,347 -£1,059,877 -£125,607
2022-04-30 £218,900 -£804,029 £11,191 £149,501
2021-04-30 £614,080 -£361,103 £165,225
2020-04-30 £612,735 -£413,968 £198,767
2019-04-30 £472,894 -£210,547 £262,347
2017-10-31 £285,479 -£79,961 £195,318
2016-10-31 £73,449 -£14,114 £59,335
2015-10-31 £64,173 -£9,657 £54,516
2014-10-31 £79,794 -£13,181 £66,613
2013-10-31 £51,255 -£9,046 £42,209
2012-10-31 £7,793 -£1,771 £6,022
2011-10-31 £11,008 -£10,623 £385 £558

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