CAPTIVATE COACHING AND CONSULTING LTD

Company number 09316104 ·

Active

Net assets, total assets & total liabilities 2016 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2016 2017 2018 2019 2021 2022 2023 2024 2025 2026 Total assets 2021: £32,777 Total assets 2022: £11,132 Total assets 2023: £103,680 Total assets 2024: £38,580 Total assets 2025: £5,883 Total assets 2026: £28,717 Total assets Net assets 2016: £2 Net assets 2017: £2 Net assets 2023: £31,507 Net assets 2024: £100 Net assets 2025: -£17,184 Net assets 2026: £21,417 Net assets Total liabilities 2018: £0 Total liabilities 2019: -£628 Total liabilities 2021: -£21,269 Total liabilities 2022: -£14,655 Total liabilities 2023: -£72,173 Total liabilities 2024: -£38,480 Total liabilities 2025: -£24,942 Total liabilities 2026: -£14,951 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 0

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

Balance sheet by year 11 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £28,717 -£14,951 £21,417 0
2025-03-31 £5,883 -£24,942 -£17,184 1
2024-03-31 £38,580 -£38,480 £100 £38,355
2023-03-31 £103,680 -£72,173 £31,507 £85,437
2022-03-31 £11,132 -£14,655 £8,811
2021-03-31 £32,777 -£21,269 £32,777
2019-11-30 -£628 £2,241
2018-11-30 £0 £2
2017-11-30 £2 £2
2016-11-30 £2 £2
2015-11-30 £2 £2

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