CATCHPOLE LIMITED

Company number 09276560 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £303,834 Total assets 2017: £142,915 Total assets 2018: £51,453 Total assets 2019: £126,953 Total assets 2020: £129,626 Total assets 2021: £32,449 Total assets 2022: £28,413 Total assets 2023: £83,824 Total assets 2024: £116,062 Total assets 2025: £110,150 Total assets Net assets 2016: £67,520 Net assets 2017: £103,398 Net assets 2018: £43,095 Net assets 2019: £84,609 Net assets 2020: £52,541 Net assets 2021: £19,569 Net assets 2022: £882 Net assets 2023: £1,274 Net assets 2024: £4,278 Net assets 2025: £6,587 Net assets Total liabilities 2016: -£235,593 Total liabilities 2017: -£38,867 Total liabilities 2018: -£7,708 Total liabilities 2019: -£41,642 Total liabilities 2020: -£76,285 Total liabilities 2021: -£12,080 Total liabilities 2022: -£15,284 Total liabilities 2023: -£71,614 Total liabilities 2024: -£104,949 Total liabilities 2025: -£100,476 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 10 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £110,150 -£100,476 £6,587 £96,635 2
2024-03-31 £116,062 -£104,949 £4,278 £88,279 2
2023-03-31 £83,824 -£71,614 £1,274 £76,624
2022-03-31 £28,413 -£15,284 £882 £23,413
2021-03-31 £32,449 -£12,080 £19,569
2020-03-31 £129,626 -£76,285 £52,541
2019-03-31 £126,953 -£41,642 £84,609
2018-03-31 £51,453 -£7,708 £43,095
2017-03-31 £142,915 -£38,867 £103,398
2016-03-31 £303,834 -£235,593 £67,520

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£4,200
Owed by customers
£13,515