CAT SOFTWARE LTD

Company number 14304404 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k £50k 2023 2024 2025 Total assets 2023: £21,853 Total assets 2024: £39,091 Total assets 2025: £42,791 Total assets Net assets 2023: £7,293 Net assets 2024: £11,369 Net assets 2025: £22,354 Net assets Total liabilities 2023: -£14,276 Total liabilities 2024: -£27,438 Total liabilities 2025: -£20,153 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 3 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £42,791 -£20,153 £22,354 1
2024-08-31 £39,091 -£27,438 £11,369 1
2023-08-31 £21,853 -£14,276 £7,293

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