KAPTAIN ESTATE LIMITED

Company number 13314983 ·

Active

Net assets, total assets & total liabilities 2022 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k 2022 2023 2024 2025 2026 Total assets 2022: £193,568 Total assets 2023: £191,632 Total assets 2024: £192,030 Total assets 2025: £203,847 Total assets 2026: £447,180 Total assets Net assets 2022: £37 Net assets 2023: £5,993 Net assets 2024: £1,436 Net assets 2025: £2,500 Net assets 2026: £26,360 Net assets Total liabilities 2022: -£193,730 Total liabilities 2023: -£194,585 Total liabilities 2024: -£186,489 Total liabilities 2025: -£197,989 Total liabilities 2026: -£420,646 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: 1

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

Balance sheet by year 5 years

Latest accounts (2026-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-04-30 £447,180 -£420,646 £26,360 £88,182 1
2025-04-30 £203,847 -£197,989 £2,500 £7,215 1
2024-04-30 £192,030 -£186,489 £1,436 £398
2023-04-30 £191,632 -£194,585 £5,993 £5,344
2022-04-30 £193,568 -£193,730 £37 £317

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