CATA SECURITY LTD

Company number 12441198 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k 2021 2022 2023 2024 2025 Total assets 2024: £14,881 Total assets 2025: £11,256 Total assets Net assets 2021: £18,759 Net assets 2022: £18,551 Net assets 2023: £9,710 Net assets 2024: £154 Net assets 2025: £581 Net assets Total liabilities 2021: -£25,000 Total liabilities 2022: -£23,606 Total liabilities 2023: -£18,596 Total liabilities 2024: -£14,608 Total liabilities 2025: -£8,972 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 5 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £11,256 -£8,972 £581 1
2024-02-29 £14,881 -£14,608 £154 1
2023-02-28 -£18,596 £9,710
2022-02-28 -£23,606 £18,551
2021-02-28 -£25,000 £18,759

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