CAATHIS LIMITED
Company number 09301311 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 10 years
Latest accounts (2025-11-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £97,297 | -£49,988 | £11,857 | £51,856 | — | — | 0 |
| 2024-11-30 | £90,235 | -£41,618 | £8,329 | £40,393 | — | — | |
| 2023-11-30 | £33,245 | -£24,196 | £6,649 | £28,381 | — | — | |
| 2022-11-30 | £37,495 | -£26,007 | £7,888 | £32,276 | — | — | |
| 2021-11-30 | £44,134 | -£33,214 | £10,920 | £43,167 | — | — | |
| 2020-11-30 | £30,587 | -£19,273 | £11,314 | £30,587 | — | — | |
| 2019-11-30 | £28,235 | -£12,339 | £15,896 | £28,235 | — | — | |
| 2018-11-30 | £10,377 | -£4,646 | £5,731 | £10,377 | — | — | |
| 2017-11-30 | £11,512 | -£3,948 | £7,564 | £11,362 | — | — | |
| 2016-11-30 | £41,176 | -£23,900 | £17,276 | £40,876 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-11-30
- Bank borrowings & overdrafts
- £1,200