CAT SETTLE PROPERTIES LTD
Company number 10356105 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2025-09-27): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-27 | — | -£276,599 | £45,369 | £13,740 | — | — | 1 |
| 2024-09-27 | — | -£276,341 | £38,948 | £12,849 | — | — | 1 |
| 2023-09-27 | — | -£290,953 | £37,848 | £24,812 | — | — | |
| 2022-09-30 | — | -£205,436 | £63,579 | £13,892 | — | — | |
| 2021-09-30 | — | -£226,940 | £63,871 | £16,165 | — | — | |
| 2020-09-30 | — | -£274,078 | £58,526 | £11,472 | — | — | |
| 2019-09-30 | — | -£334,297 | £53,169 | £18,886 | — | — | |
| 2018-09-30 | — | -£300,157 | £39,835 | £19,379 | — | — | |
| 2017-09-30 | £359,597 | -£313,896 | £45,701 | £39,561 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-27
- Bank borrowings & overdrafts
- £230,690
- Owed by customers
- £0
- Owed to suppliers
- £177