CATENARY TESTING LIMITED

Company number SC384341 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£125k -£100k -£75k -£50k -£25k £0 £25k £50k £75k 2016 2017 2018 2019 2020 2022 2023 2024 2025 Total assets 2016: £54,980 Total assets 2017: £46,006 Total assets 2018: £33,770 Total assets 2019: £26,850 Total assets 2020: £26,755 Total assets 2022: £22,229 Total assets 2023: £20,415 Total assets 2024: £18,085 Total assets 2025: £16,094 Total assets Net assets 2018: -£14,585 Net assets 2019: -£21,892 Net assets 2020: -£26,750 Net assets 2022: -£40,602 Net assets 2023: -£45,882 Net assets 2024: -£51,129 Net assets 2025: -£56,737 Net assets Total liabilities 2016: -£109,436 Total liabilities 2017: -£113,426 Total liabilities 2018: -£48,355 Total liabilities 2019: -£48,163 Total liabilities 2020: -£53,505 Total liabilities 2022: -£62,831 Total liabilities 2023: -£66,297 Total liabilities 2024: -£69,214 Total liabilities 2025: -£72,831 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 9 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £16,094 -£72,831 -£56,737 £412 0
2024-08-31 £18,085 -£69,214 -£51,129 £342 0
2023-08-31 £20,415 -£66,297 -£45,882 £611
2022-08-31 £22,229 -£62,831 -£40,602 £230
2020-08-31 £26,755 -£53,505 -£26,750 £201
2019-08-31 £26,850 -£48,163 -£21,892 £2,213
2018-08-31 £33,770 -£48,355 -£14,585 £2,740
2017-08-31 £46,006 -£113,426 £1,063
2016-08-31 £54,980 -£109,436 £1,250

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