CATALOGUE E (UK) LTD
Company number 12428763 · Monitor this company
Net assets, total assets & total liabilities 2021 – 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 5 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £1,561,427 | -£869,548 | £576,768 | £296,631 | — | — | 21 |
| 2024-01-31 | £1,498,799 | -£1,128,216 | £318,329 | £277,931 | — | — | 15 |
| 2023-01-31 | £1,524,196 | -£1,106,544 | £388,627 | £438,420 | — | — | |
| 2022-01-31 | £665,953 | -£606,475 | £44,841 | £80,089 | — | — | |
| 2021-01-31 | £415,499 | -£460,871 | -£65,149 | £10,637 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Owed by customers
- £297,676
- Owed to suppliers
- £161,175