Captash Ltd
Captash Ltd is an active company incorporated on 5 August 2010 with the registered office located in Enfield, Greater London. Captash Ltd was registered 15 years ago.
Status
Active
Active since incorporation
Company No
07336792
Private limited company
Age
15 years
Incorporated 5 August 2010
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 5 August 2025 (2 months ago)
Next confirmation dated 5 August 2026
Due by 19 August 2026 (9 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Sep ⟶ 31 Aug 2025 (12 months)
Accounts type is Micro Entity
Next accounts for period 31 August 2026
Due by 31 May 2027 (1 year 7 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Aug 2025
For period 31 Aug ⟶ 31 Aug 2025
Traded for 12 months
Cash in Bank
Unreported
Decreased by £673.93K (-100%)
Turnover
Unreported
Same as previous period
Employees
12
Increased by 5 (+71%)
Total Assets
£826.41K
Increased by £14.91K (+2%)
Total Liabilities
-£34.41K
Decreased by £153.03K (-82%)
Net Assets
£792K
Increased by £167.94K (+27%)
Debt Ratio (%)
4%
Decreased by 18.93% (-82%)
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Repayment History
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