Captec Systems Limited
Other software publishing · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
−£744,761
Cash
£80,841
Turnover
—
Profit / loss
—
Current assets
£212,910
Creditors < 1 year
£549,494
Equity
−£744,761
Average employees
13
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2013-12-31GBP · unknown | 2013-01-03GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£744,761 | −£725,947 | −£604,613 | −£337,719 | −£180,053 | −£60,691 | £122,298 | — | — |
| Equity | −£744,761 | −£725,947 | −£604,613 | −£337,719 | −£180,053 | −£60,691 | £122,298 | £45,131 | £0 |
| Assets | |||||||||
| Fixed assets | £30,295 | £42,278 | £48,427 | £28,669 | — | — | — | — | — |
| Intangible assets | £21,000 | £29,400 | £37,800 | £21,000 | — | — | — | — | — |
| Property, plant & equipment | £9,295 | £12,878 | £10,627 | £7,669 | £6,797 | £4,504 | £4,850 | £1,058 | — |
| Current assets | £212,910 | £231,462 | £192,221 | £147,330 | £248,569 | £157,476 | £180,395 | — | — |
| Cash at bank | £80,841 | £82,726 | £4,603 | £4,978 | £32,213 | £39,061 | £112,943 | £117,653 | — |
| Debtors | — | — | — | — | £216,356 | £118,415 | £67,452 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £549,494 | £555,520 | £545,261 | £513,718 | £310,107 | £148,834 | £62,947 | £73,580 | — |
| Creditors after one year | £438,472 | £444,167 | £300,000 | — | £125,312 | £73,837 | — | — | — |
| Net current assets | −£336,584 | −£324,058 | −£353,040 | −£366,388 | −£61,538 | £8,642 | £117,448 | £44,073 | — |
| Assets less current liabilities | −£306,289 | −£281,780 | −£304,613 | −£337,719 | −£54,741 | £13,146 | £122,298 | £45,131 | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | — | — | £63,387 | — |
| Gross profit | — | — | — | — | — | — | — | −£35,481 | — |
| Operating profit | — | — | — | — | — | — | — | −£54,999 | — |
| Profit before tax | — | — | — | — | — | — | — | −£54,949 | — |
| Profit / loss | — | — | — | — | — | — | — | −£54,949 | — |
| People | |||||||||
| Average employees | 13 | 16 | 16 | — | 8 | 8 | 3 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.