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Activities of tourist guides · Abertillery
Captains Adventure
Captains Adventure Limited
Private limited company registered in Abertillery, classed under “Activities of tourist guides”.
Headline figures
FY to Dec 2024 · Company only
Turnover
For subscribers
Profit after tax
—
Not filed: small-company exemption
Net assets
For subscribers
Cash
For subscribers
Employees
For subscribers
Retained reserves
For subscribers
What the numbers say
3 findings from the figures, in plain English
Written by rules from the figures on this page. Not a forecast or a credit opinion.
History
| £ | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Profit after tax | — | |||
| Turnover | ||||
| Net assets | ||||
| Cash | ||||
| Employees | ||||
| Retained reserves |
Every figure for all 4 years
“—” means we did not find the figure in a source; it is never filled with an estimate.
Balance sheet and ratios
From the filed balance sheets · £
| Balance sheet | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Current assets | ||||
| of which debtors | ||||
| of which cash | ||||
| Creditors due within a year | ||||
| Net current assets | ||||
| Net assets | ||||
| Ratios | ||||
| Current ratioCurrent assets for every £1 owed within a year | ||||
| Cash ratioCash for every £1 owed within a year | ||||
| Creditors to assetsEverything owed to creditors as a share of fixed plus current assets | ||||
6 balance-sheet lines and 3 ratios, every year
A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.
Questions people ask
›What does Captains Adventure do?
Private limited company registered in Abertillery, classed under “Activities of tourist guides”.
›How much turnover does Captains Adventure make?
Answered in the full report
›Is Captains Adventure profitable?
Captains Adventure's profit isn't public: small companies may file without a profit and loss account.
›How many people work at Captains Adventure?
Answered in the full report
›Where is Captains Adventure based?
Its registered office is Oaklands Surgery Road, Blaina, Abertillery, NP13 3AY, in Abertillery.
›When was Captains Adventure founded?
Captains Adventure Limited was incorporated on 21 December 2020.
›Is Captains Adventure still trading?
The register lists Captains Adventure Limited as active.