CAPTUM CAPITAL LIMITEDActive
Key figures
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Turnover | 6,237 | 11,065 | 6,181 | 8,376 | 7,857 |
| Profit for the year | -2,696 | -1,626 | -3,783 | -3,386 | 2,002 |
| Total assets | 605 | 780 | 572 | 476 | 1,399 |
| Total liabilities | 5,714 | 7,035 | 7,077 | 7,159 | 8,119 |
| Net assets / total equity | -5,109 | -6,255 | -6,505 | -6,683 | -6,720 |
| Average number of employees | 3 | 3 | 3 | 3 | 3 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: CAPTUM CAPITAL LIMITED
Company
CAPTUM CAPITAL LIMITED is a private limited company registered with Companies House under company number 03453330. It was incorporated on 21 Oct 1997. Its status is active. The registered office is in Derby (DE21). Its nature of business (SIC 2007) is management consultancy activities other than financial management (70229).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files micro-entity accounts. Turnover was £7,857. Profit for the year was £2,002. Net assets were −£6,720, down 0.6% on the previous year. Total assets were £1,399 and total liabilities £8,119. The company had an average of 3 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 4 Nov 2026.