CATAPHRACT LIMITED
Company number 04650409 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total 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 (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £686,169 | -£153,182 | — | £271,822 | — | — | 28 |
| 2024-06-30 | £746,115 | -£293,201 | — | £264,029 | — | — | 30 |
| 2023-06-30 | £361,705 | -£125,521 | — | £128,974 | — | — | |
| 2022-06-30 | £297,876 | -£81,469 | — | £115,222 | — | — | |
| 2021-06-30 | £263,957 | -£61,320 | — | £92,502 | — | — | |
| 2020-06-30 | £256,037 | -£60,321 | — | £174,717 | — | — | |
| 2019-06-30 | £237,113 | -£82,598 | — | £98,985 | — | — | |
| 2018-06-30 | £204,858 | -£63,756 | — | £52,115 | — | — | |
| 2017-06-30 | £107,245 | -£25,206 | — | £71,546 | — | — | |
| 2016-06-30 | £111,811 | -£20,892 | — | £56,593 | — | — | |
| 2015-06-30 | £87,263 | -£12,716 | — | £37,512 | — | — | |
| 2014-06-30 | £113,298 | -£26,553 | — | £34,945 | — | — | |
| 2013-06-30 | £85,724 | -£15,395 | — | £16,097 | — | — | |
| 2012-06-30 | £93,689 | -£22,317 | — | £26,203 | — | — | |
| 2011-06-30 | £79,851 | -£19,231 | — | £23,471 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Owed by customers
- £302,776
- Owed to suppliers
- £16,646