Captium Limited

Registered number: 09579576

	2024	2023
	£	£
Fixed assets	874	1,312

Current assets	416,391	361,210
Creditors: Amounts Falling Due Within One Year	(164,067 )	(157,517 )

NET CURRENT ASSETS	252,324	203,693

TOTAL ASSETS LESS CURRENT LIABILITIES	253,198	205,005

Creditors: Amounts Falling Due After More Than One Year	(6,667 )	(16,667 )

NET ASSETS	246,531	188,338

CAPITAL AND RESERVES	246,531	188,338

Notes

1. General Information

Captium Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09579576 . The registered office is 5 Bow Road, London, E3 2AD.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2023: 2)

3. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 January 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 31 December 2024
	£	£	£	£	£
Mr Kevin Wilkinson	9,376	-	9,376	-	-

The above loan is unsecured, interest free and repayable on demand.

For the year ending 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Mr Kevin Wilkinson

Director

17/09/2025