YES WE CAPTION LIMITED

Company number 09404171 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £26,580 Total assets 2017: £41,280 Total assets 2018: £35,241 Total assets 2019: £36,701 Total assets 2020: £46,877 Total assets 2021: £38,552 Total assets 2022: £39,547 Total assets 2023: £36,112 Total assets 2024: £21,990 Total assets 2025: £24,161 Total assets Net assets 2019: £25,180 Net assets 2020: £33,426 Net assets 2021: £27,702 Net assets 2022: £29,233 Net assets 2023: £24,873 Net assets 2024: £12,310 Net assets 2025: £12,225 Net assets Total liabilities 2016: -£10,460 Total liabilities 2017: -£35,077 Total liabilities 2018: -£10,045 Total liabilities 2019: -£10,797 Total liabilities 2020: -£12,716 Total liabilities 2021: -£10,075 Total liabilities 2022: -£9,529 Total liabilities 2023: -£10,606 Total liabilities 2024: -£8,979 Total liabilities 2025: -£11,197 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 10 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £24,161 -£11,197 £12,225 1
2024-01-31 £21,990 -£8,979 £12,310 1
2023-01-31 £36,112 -£10,606 £24,873
2022-01-31 £39,547 -£9,529 £29,233
2021-01-31 £38,552 -£10,075 £27,702
2020-01-31 £46,877 -£12,716 £33,426
2019-01-31 £36,701 -£10,797 £25,180
2018-01-31 £35,241 -£10,045
2017-01-31 £41,280 -£35,077
2016-01-31 £26,580 -£10,460

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