C.A.T 13 LIMITED

Company number 08521945 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£80k -£60k -£40k -£20k £0 £20k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £13,961 Total assets 2017: £23,138 Total assets 2018: £13,811 Total assets 2019: £13,356 Total assets 2020: £16,091 Total assets 2021: £23,437 Total assets 2022: £25,384 Total assets 2023: £26,189 Total assets 2024: £20,643 Total assets 2025: £29,067 Total assets Net assets 2017: -£45,526 Net assets 2018: -£69,761 Net assets 2019: -£84,172 Net assets 2020: -£77,389 Net assets 2021: -£62,441 Net assets 2022: -£50,308 Net assets 2023: -£54,882 Net assets 2024: -£55,194 Net assets 2025: -£50,576 Net assets Total liabilities 2016: -£51,961 Total liabilities 2017: -£68,664 Total liabilities 2018: -£83,572 Total liabilities 2019: -£97,528 Total liabilities 2020: -£93,480 Total liabilities 2021: -£70,878 Total liabilities 2022: -£64,692 Total liabilities 2023: -£73,071 Total liabilities 2024: -£70,837 Total liabilities 2025: -£77,643 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 3 2025: 4

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 12 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £29,067 -£77,643 -£50,576 £5,962 4
2024-05-31 £20,643 -£70,837 -£55,194 £2,721 3
2023-05-31 £26,189 -£73,071 -£54,882 £7,929
2022-05-31 £25,384 -£64,692 -£50,308 £11,503
2021-05-31 £23,437 -£70,878 -£62,441 £8,870
2020-05-31 £16,091 -£93,480 -£77,389 £2,659
2019-05-31 £13,356 -£97,528 -£84,172 £1,529
2018-05-31 £13,811 -£83,572 -£69,761 £842
2017-05-31 £23,138 -£68,664 -£45,526 £1,379
2016-05-31 £13,961 -£51,961 -£212
2015-05-31 £15,332 -£29,549 £1,159
2014-05-31 £15,145 -£28,512 -£13,367 £972

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£3,000
Owed by customers
£7,991
Owed to suppliers
£6,249