CAPTIVE EXPERIENCES LIMITED Financials
- Company number
- 14697336CopyCopy
- Registered office
- 23 St Leonards Road, Bexhill-On-Sea, East Sussex TN40 1HH
- Incorporated
- 01/03/2023
Company snapshot
- Status
- Active
- Employees
- 5 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2024–2026.
Net Assets
-62.98%vs 20252025: £732.00
Total Assets
-6.80%vs 20252025: £41.31K
Cash in Bank
-29.45%vs 20252025: £2.34K
Total Liabilities
-5.78%vs 20252025: £40.58K
Employees
0vs 20252025: 5
In 2026, CAPTIVE EXPERIENCES LIMITED reported net assets of £271.00. The same filing shows total assets of £38.50K, cash in bank of £1.65K and total liabilities of £38.23K. Reported headcount was 5 in 2026. Total Assets fell from £41.31K in 2025 to £38.50K in 2026 (-6.80%). Okredo holds filed figures for 2024–2026; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-62.98%from £732.00 in 2025Year-on-year change
Net Assets as filed for 2024–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures CAPTIVE EXPERIENCES LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-97%vs 2024-82.6% a year compound (CAGR)
Cash in Bank
-29.5%vs 2024-16% a year compound (CAGR)
Total Assets
-5%vs 2024-2.5% a year compound (CAGR)
Total Liabilities
+21.2%vs 2024+10.1% a year compound (CAGR)
Employees
+25%vs 2024+1Biggest increase
Employees+25%
4 in 2024 to 5 in 2026
Biggest decrease
Net Assets-97%
£8.98K in 2024 to £271.00 in 2026
CAPTIVE EXPERIENCES LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CAPTIVE EXPERIENCES LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 0.70%2026
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 99.30%2026
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 4.31%2026
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 4.28%2026
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for CAPTIVE EXPERIENCES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2024 | 2025 | 2026 |
|---|---|---|---|
| Net Assets£ | 8.98K | 732.00 | 271.00 |
| Total Assets£ | 40.52K | 41.31K | 38.50K |
| Cash in Bank£ | 2.34K | 2.34K | 1.65K |
| Total Liabilities£ | 31.54K | 40.58K | 38.23K |
| Employees | 4 | 5 | 5 |
CAPTIVE EXPERIENCES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CAPTIVE EXPERIENCES LIMITED covering 2024–2026, across 5 reported indicators. The most recent reported year is 2026.
CAPTIVE EXPERIENCES LIMITED reported net assets of £271.00 for 2026. That compares with £732.00 in 2025, a change of -62.98%.
CAPTIVE EXPERIENCES LIMITED reported total assets of £38.50K for 2026. That compares with £41.31K in 2025, a change of -6.80%.
CAPTIVE EXPERIENCES LIMITED reported cash in bank of £1.65K for 2026. That compares with £2.34K in 2025, a change of -29.45%.
CAPTIVE EXPERIENCES LIMITED reported 5 employees in 2026, compared with 5 in 2025.
Between 2024 and 2026, CAPTIVE EXPERIENCES LIMITED's net assets fell by 97%, cash in bank fell by 29.5%, total assets fell by 5% and total liabilities rose by 21.2%. Net assets contracted at 82.6% a year across the two years to 2026, from £8.98K to £271.00. Reported headcount went from 4 in 2024 to 5 in 2026 (+1).
Okredo holds reported figures for the years 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.