CAT DRYLINING LTD

Company number 12668800 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15k -£10k -£5k £0 £5k £10k £15k 2021 2022 2023 2024 2025 Total assets 2021: £3,599 Total assets 2022: £12,880 Total assets 2023: £8,630 Total assets 2024: £3,466 Total assets 2025: £10,743 Total assets Net assets 2021: £127 Net assets 2022: £260 Net assets 2023: £690 Net assets 2024: £1,832 Net assets 2025: £2,904 Net assets Total liabilities 2021: -£3,472 Total liabilities 2022: -£12,620 Total liabilities 2023: -£7,978 Total liabilities 2024: -£1,634 Total liabilities 2025: -£7,839 Total liabilities

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

Balance sheet by year 5 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £10,743 -£7,839 £2,904 1
2024-06-30 £3,466 -£1,634 £1,832
2023-06-30 £8,630 -£7,978 £690 £5,971
2022-06-30 £12,880 -£12,620 £260
2021-06-30 £3,599 -£3,472 £127

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