CATERFIRE LIMITED

Company number 09346308 ·

Liquidation

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £76,001 Total assets 2017: £108,137 Total assets 2018: £104,267 Total assets 2019: £112,416 Total assets 2020: £173,056 Total assets 2021: £277,113 Total assets 2022: £422,519 Total assets 2023: £516,055 Total assets 2024: £623,512 Total assets 2025: £699,321 Total assets Net assets 2019: £23,695 Net assets 2020: £44,346 Net assets 2021: £76,923 Net assets 2022: £202,632 Net assets 2023: £298,797 Net assets 2024: £418,101 Net assets 2025: £544,420 Net assets Total liabilities 2016: -£70,054 Total liabilities 2017: -£89,764 Total liabilities 2018: -£91,108 Total liabilities 2019: -£98,722 Total liabilities 2020: -£78,710 Total liabilities 2021: -£168,516 Total liabilities 2022: -£197,042 Total liabilities 2023: -£207,225 Total liabilities 2024: -£205,411 Total liabilities 2025: -£154,901 Total liabilities

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

Balance sheet by year 11 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £699,321 -£154,901 £544,420 £699,321
2024-12-31 £623,512 -£205,411 £418,101 £449,521
2023-12-31 £516,055 -£207,225 £298,797 £292,393
2022-12-31 £422,519 -£197,042 £202,632 £223,229
2021-12-31 £277,113 -£168,516 £76,923 £89,643
2020-12-31 £173,056 -£78,710 £44,346 £103,111
2019-12-31 £112,416 -£98,722 £23,695 £37,330
2018-12-31 £104,267 -£91,108 £24,638
2017-12-31 £108,137 -£89,764 £17,278
2016-12-31 £76,001 -£70,054 £23,552
2015-12-31 £100,626 -£97,547 £10,788

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