CATERHAM DEVELOPMENTS LIMITED
Company number 13276889 · Monitor this company
Net assets, total assets & total liabilities 2022 – 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 4 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £76,734 | -£408,351 | -£6,768 | £43,276 | — | — | 0 |
| 2024-03-31 | £545,003 | -£888,936 | -£23,016 | £11,889 | — | — | 0 |
| 2023-03-31 | £1,412,825 | -£2,082,656 | -£81,216 | £7,032 | — | — | |
| 2022-03-31 | £765,327 | -£1,415,199 | -£50,128 | £5,893 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £32,787
- Owed to suppliers
- £13,542