CATECH. CTS LIMITED

Company number 11831574 ·

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Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2020 2021 2022 2023 2024 2025 Total assets 2020: £110,696 Total assets 2021: £148,885 Total assets 2022: £157,011 Total assets 2023: £180,492 Total assets 2024: £165,065 Total assets 2025: £153,265 Total assets Total liabilities 2020: -£52,397 Total liabilities 2021: -£88,810 Total liabilities 2022: -£79,762 Total liabilities 2023: -£74,528 Total liabilities 2024: -£56,826 Total liabilities 2025: -£136,657 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 5 2025: 6

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

Balance sheet by year 6 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £153,265 -£136,657 £93,814 6
2024-02-28 £165,065 -£56,826 £96,104 5
2023-02-28 £180,492 -£74,528 £114,905
2022-02-28 £157,011 -£79,762 £92,377
2021-02-28 £148,885 -£88,810 £90,379
2020-02-28 £110,696 -£52,397 £67,962

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

Debt & working capital 2025-02-28

Owed by customers
£59,451