CATCHPOLE & RYE LIMITED
Company number 03503161 · 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 10 years
Latest accounts (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £9,033,434 | -£2,650,530 | £6,341,567 | £2,498,093 | — | — | 29 |
| 2024-07-31 | £8,321,035 | -£1,843,254 | £6,426,110 | £1,517,014 | — | — | 28 |
| 2023-07-31 | £7,124,298 | -£931,184 | £6,118,470 | £3,691,392 | — | — | |
| 2022-07-31 | £7,484,254 | -£1,820,130 | £5,575,846 | £3,618,701 | — | — | |
| 2021-07-31 | £6,068,440 | -£1,867,447 | £4,099,082 | £2,409,929 | — | — | |
| 2020-07-31 | £3,831,522 | -£1,291,268 | £2,424,710 | £1,056,209 | — | — | |
| 2019-07-31 | £3,695,095 | -£1,444,779 | £2,185,919 | £537,529 | — | — | |
| 2018-07-31 | £3,584,410 | -£1,681,337 | £1,903,073 | £652,145 | — | — | |
| 2017-07-31 | £3,705,410 | -£2,111,926 | £1,593,484 | £427,543 | — | — | |
| 2016-07-31 | £3,214,850 | -£2,167,000 | £1,047,850 | £12,912 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Owed by customers
- £764,123
- Owed to suppliers
- £191,173