CATERGLOBE LIMITED
Company number 08668316 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £1,640,030 | -£686,769 | £953,261 | £1,431,514 | — | — | 19 |
| 2024-08-31 | £1,640,030 | -£686,769 | £953,261 | £1,431,514 | — | — | 19 |
| 2023-08-31 | £1,467,530 | -£686,003 | £781,527 | £743,535 | — | — | |
| 2022-08-31 | £879,403 | -£161,370 | £718,033 | £574,633 | — | — | |
| 2021-08-31 | £938,559 | -£264,641 | £673,918 | £395,801 | — | — | |
| 2020-08-31 | £806,715 | -£418,164 | £388,551 | £621,647 | — | — | |
| 2019-08-31 | £426,039 | -£397,478 | £28,561 | £224,897 | — | — | |
| 2018-08-31 | £3,551 | -£108,476 | -£96,477 | £3,551 | — | — | |
| 2017-08-31 | — | -£100,260 | -£94,581 | £5,679 | — | — | |
| 2016-08-31 | — | -£95,384 | -£95,342 | £42 | — | — | |
| 2015-08-31 | £4,528 | -£55,188 | -£47,695 | £1,528 | — | — | |
| 2014-08-31 | £3,316 | -£34,239 | -£27,307 | £3,316 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Owed to suppliers
- £56,756