Kappture Limited
Information technology consultancy activities · Derby
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
−£175,803
Cash
£435,168
Turnover
—
Profit / loss
−£354,321
Current assets
£6,186,182
Creditors < 1 year
£7,596,023
Equity
−£175,803
Average employees
38
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31Unknown currency · company | 2022-10-31Unknown currency · company | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2011-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£175,803 | £663,518 | — | — | £1,218,485 | £389,891 | £601,492 | £351,826 | £298,343 | £114,487 | £61,512 | £5,702 | £100 |
| Equity | −£175,803 | £663,518 | — | — | £1,218,485 | £389,891 | £601,492 | £351,826 | £298,343 | £114,487 | £61,512 | £5,702 | £100 |
| Assets | |||||||||||||
| Fixed assets | £2,783,491 | £3,029,596 | — | — | £297,566 | £36,881 | £43,282 | £5,934 | £1,002 | £0 | — | — | — |
| Intangible assets | — | — | — | — | £260,520 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,056,250 | £1,437,857 | — | — | £37,046 | £36,881 | £43,282 | £5,934 | £1,002 | — | — | — | — |
| Current assets | £6,186,182 | £5,019,208 | — | — | £2,742,277 | £1,398,849 | £1,018,259 | £587,592 | £392,333 | £122,680 | £234,568 | £24,508 | — |
| Cash at bank | £435,168 | £386,464 | — | — | £967,607 | £500,634 | £361,745 | £354,812 | £74,079 | — | £198,646 | £20,537 | — |
| Debtors | £4,927,353 | £3,558,540 | — | — | £1,198,445 | £792,168 | £587,967 | £189,171 | £318,254 | — | £35,922 | £3,971 | — |
| Stock | — | — | — | — | — | £106,047 | £68,547 | £43,609 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £7,596,023 | £5,907,958 | — | — | £1,764,820 | £1,045,839 | £459,938 | £241,386 | £94,679 | £7,676 | £172,798 | £18,806 | — |
| Creditors after one year | £610,986 | £765,185 | — | — | £0 | — | £111 | £314 | £313 | £517 | £258 | £0 | — |
| Provisions | — | — | — | — | £56,538 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£1,409,841 | −£888,750 | — | — | £977,457 | £353,010 | £558,321 | £346,206 | £297,654 | £115,004 | £61,770 | £5,702 | — |
| Assets less current liabilities | £1,373,650 | £2,140,846 | — | — | £1,275,023 | £389,891 | £601,603 | £352,140 | £298,656 | £115,004 | £61,770 | £5,702 | — |
| Profit & loss | |||||||||||||
| Profit before tax | −£414,542 | −£283,452 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£354,321 | −£355,061 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 38 | 58 | — | — | 34 | 27 | 20 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-03-21
—
OutstandingAll Assets · created 2021-11-23
—
OutstandingShow 1 satisfied / released
Floating · created 2019-04-30 · satisfied 2021-03-08
—
Satisfied