CATA DEVELOPMENTS LTD
Company number 08762401 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 12 years
Latest accounts (2025-11-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | — | -£615,000 | £352,676 | £3,468 | — | — | 1 |
| 2024-11-30 | — | -£615,000 | £356,281 | £14,452 | — | — | 1 |
| 2023-11-30 | — | -£615,000 | £356,919 | £30,140 | — | — | |
| 2022-11-30 | — | -£411,479 | £375,888 | £4,826 | — | — | |
| 2021-11-30 | — | -£459,731 | £364,320 | £2,342 | — | — | |
| 2020-11-29 | — | -£473,105 | £356,925 | £5,143 | — | — | |
| 2019-11-30 | — | -£484,793 | £390,655 | £5,378 | — | — | |
| 2018-11-30 | — | -£498,598 | £486,250 | £12,657 | — | — | |
| 2017-11-30 | £513,837 | -£485,747 | £406,205 | £190,619 | — | — | |
| 2016-11-30 | £21,167 | -£266,471 | £2,886 | £4,094 | — | — | |
| 2015-11-30 | £61,055 | -£214,202 | — | £514 | — | — | |
| 2014-11-30 | £0 | -£182,829 | — | £0 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-11-30
- Bank borrowings & overdrafts
- £615,000