KAPTUR CREATIVE LTD
Company number 10677535 · 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 8 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £48,710 | -£28,641 | £19,141 | £27,746 | — | — | 1 |
| 2024-03-31 | £48,855 | -£21,261 | £25,192 | £9,716 | — | — | 1 |
| 2023-03-31 | £35,455 | -£24,864 | £10,407 | £12,639 | — | — | |
| 2022-03-31 | — | -£20,859 | £42,554 | £26,263 | — | — | |
| 2021-03-31 | £54,696 | -£34,038 | £31,223 | £39,966 | — | — | |
| 2020-03-31 | £63,526 | -£39,806 | £29,207 | £24,177 | — | — | |
| 2019-03-31 | £27,595 | -£27,032 | £8,027 | £6,560 | — | — | |
| 2018-03-31 | £18,338 | -£15,620 | £4,460 | £7,692 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £20,964
- Owed to suppliers
- £3,359