CATE MOORE LIMITED

Company number 07807897 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Net assets
  • Total liabilities
£0 £2k £5k £8k £10k £12k £15k £18k £20k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2021: £19,008 Net assets 2022: £9,587 Net assets 2023: £12,049 Net assets 2024: £14,225 Net assets 2025: £10,482 Net assets Total liabilities 2021: £6,560 Total liabilities 2022: £3,067 Total liabilities 2023: £1,622 Total liabilities 2024: £1,161 Total liabilities 2025: £28 Total liabilities

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

Balance sheet by year 14 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £28 £10,482 1
2024-12-31 £1,161 £14,225
2023-12-31 £1,622 £12,049
2022-12-31 £3,067 £9,587
2021-12-31 £6,560 £19,008
2020-12-31
2019-12-31
2018-12-31
2017-12-31
2016-12-31
2015-12-31
2014-10-31 £11,664 -£52,873 £791 £3,453
2013-10-31 £11,101 -£58,948 £153 £1,898
2012-10-31 £7,721 -£61,567 £154 £2,123

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