KAPTIUS LIMITED
Company number 11997408 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 7 years
Latest accounts (2025-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £2,239,800 | -£1,947,361 | £292,439 | £1,117,431 | — | — | 6 |
| 2024-02-29 | £929,826 | -£715,494 | £214,332 | £720,755 | — | — | 6 |
| 2023-02-28 | £367,167 | -£215,067 | £152,100 | £206,915 | — | — | |
| 2022-02-28 | £302,067 | -£252,876 | £49,191 | £136,154 | — | — | |
| 2021-02-28 | £150,127 | -£125,167 | £24,960 | £128,225 | — | — | |
| 2020-05-31 | £17,865 | -£7,742 | £10,123 | £17,643 | — | — | |
| 2019-05-31 | £101 | £0 | £101 | £101 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Owed by customers
- £811,453
- Owed to suppliers
- £68,095