SECOND CAPTURE LIMITED

Company number 07414694 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k £125k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £44,293 Total assets 2017: £48,255 Total assets 2018: £71,262 Total assets 2019: £45,534 Total assets 2020: £85,210 Total assets 2021: £76,473 Total assets 2022: £96,868 Total assets 2023: £82,639 Total assets 2024: £88,414 Total assets 2025: £127,866 Total assets Net assets 2016: £21,621 Net assets 2017: £26,427 Net assets 2018: £45,217 Net assets 2019: £28,824 Net assets 2020: £37,855 Net assets 2021: £43,721 Net assets 2022: £60,111 Net assets 2023: £63,662 Net assets 2024: £63,147 Net assets 2025: £83,232 Net assets Total liabilities 2016: -£22,672 Total liabilities 2017: -£21,828 Total liabilities 2018: -£26,045 Total liabilities 2019: -£16,710 Total liabilities 2020: -£47,355 Total liabilities 2021: -£32,752 Total liabilities 2022: -£36,757 Total liabilities 2023: -£18,977 Total liabilities 2024: -£25,267 Total liabilities 2025: -£44,634 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: 1 2025: 1

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

Balance sheet by year 12 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £127,866 -£44,634 £83,232 £56,845 1
2024-09-30 £88,414 -£25,267 £63,147 £56,984 1
2023-09-30 £82,639 -£18,977 £63,662 £65,196
2022-09-30 £96,868 -£36,757 £60,111 £80,742
2021-09-30 £76,473 -£32,752 £43,721 £51,923
2020-09-30 £85,210 -£47,355 £37,855 £72,150
2019-09-30 £45,534 -£16,710 £28,824 £30,001
2018-09-30 £71,262 -£26,045 £45,217 £34,422
2017-09-30 £48,255 -£21,828 £26,427 £30,208
2016-09-30 £44,293 -£22,672 £21,621 £28,556
2015-09-30 £34,788 -£19,025 £15,763 £16,741
2014-09-30 £28,026 -£17,191 £10,835 £10,775

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

Debt & working capital 2025-09-30

Owed by customers
£14,006
Owed to suppliers
£5,381