CATAC LIMITED
Company number 05420392 · 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 15 years
Latest accounts (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £8,383 | -£5,465 | £1,823 | £8,383 | — | — | 3 |
| 2024-04-30 | £13,457 | -£5,465 | £4,020 | £9,168 | — | — | 3 |
| 2023-04-30 | £21,075 | -£8,662 | £4,020 | £21,075 | — | — | |
| 2022-04-30 | £38,093 | -£11,935 | £20,896 | £21,622 | — | — | |
| 2021-04-30 | £33,487 | -£15,000 | £16,415 | £33,487 | — | — | |
| 2020-04-30 | £20,321 | -£2,389 | £17,932 | £20,321 | — | — | |
| 2019-04-30 | £23,356 | -£4,124 | £19,232 | £23,356 | — | — | |
| 2018-04-30 | — | — | £1 | £1 | — | — | |
| 2017-04-30 | £7,883 | -£6,063 | £1,820 | £7,883 | — | — | |
| 2016-04-30 | £7,677 | -£6,014 | £1,663 | — | — | — | |
| 2015-04-30 | £7,495 | -£7,742 | — | £6,676 | — | — | |
| 2014-04-30 | £7,227 | -£7,326 | — | £4,877 | — | — | |
| 2013-04-30 | £4,569 | -£4,885 | — | £4,569 | — | — | |
| 2012-04-30 | £3,539 | -£3,996 | — | £3,312 | — | — | |
| 2011-04-30 | £3,158 | -£4,324 | — | £2,893 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £5,465