CATCHGATE STORES LIMITED

Company number 09463544 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £307,253 Total assets 2017: £263,620 Total assets 2018: £190,054 Total assets 2019: £147,250 Total assets 2020: £155,440 Total assets 2021: £155,325 Total assets Net assets 2016: £177,620 Net assets 2017: £108,129 Net assets 2018: £23,073 Net assets 2019: -£65,122 Net assets 2020: £7,614 Net assets 2021: £9,268 Net assets 2022: £97,633 Net assets 2023: £92,135 Net assets 2024: £292,223 Net assets 2025: £277,874 Net assets Total liabilities 2016: -£129,633 Total liabilities 2017: -£115,979 Total liabilities 2018: -£96,166 Total liabilities 2019: -£138,658 Total liabilities 2020: -£147,826 Total liabilities 2021: -£146,157 Total liabilities 2022: -£136,586 Total liabilities 2023: -£128,574 Total liabilities 2024: -£385,986 Total liabilities 2025: -£381,255 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 10 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 -£381,255 £277,874 3
2024-02-28 -£385,986 £292,223 3
2023-02-28 -£128,574 £92,135
2022-02-28 -£136,586 £97,633 £4,774
2021-02-28 £155,325 -£146,157 £9,268
2020-02-29 £155,440 -£147,826 £7,614
2019-02-28 £147,250 -£138,658 -£65,122 £4,619
2018-02-28 £190,054 -£96,166 £23,073 £8,447
2017-02-28 £263,620 -£115,979 £108,129 £25,749
2016-02-28 £307,253 -£129,633 £177,620 £18,435

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