CAT SETTLE LIMITED

Company number 10229060 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £19,558 Total assets 2018: £23,601 Total assets 2019: £85,765 Total assets 2020: £67,453 Total assets 2021: £33,432 Total assets 2022: £25,652 Total assets 2023: £16,029 Total assets 2024: £22,230 Total assets 2025: £23,255 Total assets Net assets 2017: £595 Net assets 2018: £11,272 Net assets 2019: £20,359 Net assets 2020: £25,632 Net assets 2021: -£8,093 Net assets 2022: -£16,299 Net assets 2023: -£28,555 Net assets 2024: -£13,119 Net assets 2025: -£21,796 Net assets Total liabilities 2017: -£18,963 Total liabilities 2018: -£14,014 Total liabilities 2019: -£65,838 Total liabilities 2020: -£28,899 Total liabilities 2021: -£30,061 Total liabilities 2022: -£36,729 Total liabilities 2023: -£38,925 Total liabilities 2024: -£30,751 Total liabilities 2025: -£41,433 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 9 years

Latest accounts (2025-06-25): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-25 £23,255 -£41,433 -£21,796 £3,194 1
2024-06-25 £22,230 -£30,751 -£13,119 £10,615 1
2023-06-28 £16,029 -£38,925 -£28,555 £5,119
2022-06-28 £25,652 -£36,729 -£16,299 £4,682
2021-06-28 £33,432 -£30,061 -£8,093 £8,022
2020-06-29 £67,453 -£28,899 £25,632 £26,048
2019-06-30 £85,765 -£65,838 £20,359 £3,082
2018-06-30 £23,601 -£14,014 £11,272 £7,448
2017-06-30 £19,558 -£18,963 £595 £1,425

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

Debt & working capital 2025-06-25

Bank borrowings & overdrafts
£4,945
Owed by customers
£3,957
Owed to suppliers
£391