Capture Limited
Business and domestic software development · Reading
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£217,200
Cash
£193,333
Turnover
—
Profit / loss
—
Current assets
£485,837
Creditors < 1 year
£622,946
Equity
£217,200
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-10-01GBP · unknown | 2021-09-30GBP · unknown | 2020-10-01GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £217,200 | £160,715 | £188,869 | £321,432 | — | £423,296 | — | £475,491 | £436,194 | £503,305 | £452,384 | £389,089 | £27,493 | £44,932 |
| Equity | £217,200 | £160,715 | £188,869 | £321,432 | £423,296 | £423,296 | £475,491 | £475,491 | £436,194 | £503,305 | £452,384 | £389,089 | £27,493 | £44,932 |
| Assets | ||||||||||||||
| Fixed assets | £445,197 | £468,365 | £489,867 | £521,687 | — | £505,764 | — | £555,424 | £606,371 | £539,212 | £525,196 | £559,124 | £146,581 | £132,856 |
| Intangible assets | £434,475 | £437,385 | £430,246 | £441,427 | — | £459,679 | — | £513,652 | £556,680 | £507,155 | £500,616 | £529,368 | — | — |
| Property, plant & equipment | £10,722 | £30,980 | £59,621 | £80,260 | — | £46,085 | — | £41,772 | £49,691 | £32,057 | £24,580 | £29,756 | £39,310 | £36,791 |
| Current assets | £485,837 | £458,886 | £514,971 | £621,685 | — | £767,678 | — | £516,372 | £325,732 | £305,257 | £225,968 | £236,224 | £110,568 | £123,217 |
| Cash at bank | £193,333 | £159,322 | £160,551 | £191,276 | — | £395,237 | — | £205,099 | £64,506 | £99,760 | £16,160 | £2,573 | £104 | £99 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £107,683 | £120,276 |
| Liabilities | ||||||||||||||
| Creditors within one year | £622,946 | £643,485 | £636,270 | £584,872 | — | £587,902 | — | £501,780 | £402,748 | £235,973 | £186,113 | £284,902 | — | — |
| Creditors after one year | £0 | £20,833 | £70,833 | £120,833 | — | £150,000 | — | — | — | £22,950 | £32,763 | £35,705 | — | — |
| Provisions | −£90,888 | −£102,218 | −£108,866 | −£116,235 | — | −£112,244 | — | −£94,525 | −£93,161 | −£82,241 | −£79,904 | −£85,652 | — | — |
| Net current assets | −£137,109 | −£184,599 | −£121,299 | £36,813 | — | £179,776 | — | £14,592 | −£77,016 | £69,284 | £39,855 | −£48,678 | −£104,540 | −£66,424 |
| Assets less current liabilities | £308,088 | £283,766 | £368,568 | £558,500 | — | £685,540 | — | £570,016 | £529,355 | £608,496 | £565,051 | £510,446 | £42,041 | £66,432 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | −£101,864 | — | −£52,195 | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 17 | 17 | 19 | 23 | — | 21 | — | 18 | 19 | — | 19 | 16 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2014-11-12
—
OutstandingShow 2 satisfied / released
All Assets · created 2010-06-07 · satisfied 2013-12-19
All monies
SatisfiedAll Assets · created 2003-03-13 · satisfied 2014-12-18
All monies
Satisfied