CATC LIMITED

Company number 07686154 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £73,658 Total assets 2019: £20,495 Total assets 2020: £19,530 Total assets 2021: £28,810 Total assets 2022: £17,321 Total assets 2023: £23,594 Total assets 2024: £19,704 Total assets 2025: £23,583 Total assets Net assets 2016: £47,836 Net assets 2017: -£31,214 Net assets 2018: -£3,284 Net assets 2019: £360 Net assets 2020: £3,731 Net assets 2021: £480 Net assets 2022: -£10,975 Net assets 2023: -£5,062 Net assets 2024: -£1,605 Net assets 2025: £6,838 Net assets Total liabilities 2016: -£25,822 Total liabilities 2017: -£16,985 Total liabilities 2018: -£15,655 Total liabilities 2019: -£20,135 Total liabilities 2020: -£14,584 Total liabilities 2021: -£27,115 Total liabilities 2022: -£26,811 Total liabilities 2023: -£26,108 Total liabilities 2024: -£19,900 Total liabilities 2025: -£15,360 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £23,583 -£15,360 £6,838 2
2024-03-31 £19,704 -£19,900 -£1,605 2
2023-03-31 £23,594 -£26,108 -£5,062
2022-03-31 £17,321 -£26,811 -£10,975
2021-03-31 £28,810 -£27,115 £480
2020-03-31 £19,530 -£14,584 £3,731
2019-03-31 £20,495 -£20,135 £360 £10,934
2018-03-31 -£15,655 -£3,284
2017-03-31 -£16,985 -£31,214
2016-03-31 £73,658 -£25,822 £47,836 £63,640
2015-03-31 £38,079 -£14,814 £24,258 £23,229
2014-03-31 £30,736 -£13,669 £18,308 £26,836
2013-03-31 £40,500 -£33,823 £8,137 £21,780
2012-03-31 £38,653 -£30,259 £23,052

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