M W CAPTURE LIMITED Financials
- Company number
- 10194134CopyCopy
- Registered office
- 225 Clapham Road, London SW9 9BE
- Incorporated
- 23/05/2016
Company snapshot
- Status
- Active
- Employees
- 12 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
186.08%vs 20242024: £24.41K
Total Assets
43.79%vs 20242024: £596.38K
Cash in Bank
612.19%vs 20242024: £4.52K
Total Liabilities
-9.78%vs 20242024: £530.57K
Employees
+2vs 20242024: 10
In 2025, M W CAPTURE LIMITED reported net assets of £69.82K. The same filing shows total assets of £857.54K, cash in bank of £32.20K and total liabilities of £478.68K. Reported headcount was 12 in 2025. Total Assets rose from £596.38K in 2024 to £857.54K in 2025 (43.79%). Okredo holds filed figures for 2021–2025; 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
186.08%from £24.41K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures M W CAPTURE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+9775%vs 2023+894% a year compound (CAGR)
Cash in Bank
-44.4%vs 2023-25.4% a year compound (CAGR)
Total Assets
+39.8%vs 2023+18.3% a year compound (CAGR)
Total Liabilities
-1.2%vs 2023-0.6% a year compound (CAGR)
Employees
+33.3%vs 2023+3Biggest increase
Net Assets+9775%
£707.00 in 2023 to £69.82K in 2025
Biggest decrease
Cash in Bank-44.4%
£57.92K in 2023 to £32.20K in 2025
M W CAPTURE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from M W CAPTURE 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
- 8.14%2025
- 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
- 55.82%2025
- 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
- 6.73%2025
- 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
- 3.75%2025
- 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 M W CAPTURE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 16.07K | 684.00 | 707.00 | 24.41K | 69.82K |
| Total Assets£ | 458.50K | 604.49K | 613.20K | 596.38K | 857.54K |
| Cash in Bank£ | 17.90K | 3.02K | 57.92K | 4.52K | 32.20K |
| Total Liabilities£ | 284.51K | 472.51K | 484.35K | 530.57K | 478.68K |
| Employees | 5 | 8 | 9 | 10 | 12 |
M W CAPTURE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for M W CAPTURE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
M W CAPTURE LIMITED reported net assets of £69.82K for 2025. That compares with £24.41K in 2024, a change of 186.08%.
M W CAPTURE LIMITED reported total assets of £857.54K for 2025. That compares with £596.38K in 2024, a change of 43.79%.
M W CAPTURE LIMITED reported cash in bank of £32.20K for 2025. That compares with £4.52K in 2024, a change of 612.19%.
M W CAPTURE LIMITED reported 12 employees in 2025, compared with 10 in 2024.
Between 2023 and 2025, M W CAPTURE LIMITED's net assets rose by 9775%, cash in bank fell by 44.4%, total assets rose by 39.8% and total liabilities fell by 1.2%. Net assets compounded at 894% a year across the two years to 2025, from £707.00 to £69.82K. Reported headcount went from 9 in 2023 to 12 in 2025 (+3).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.