CATERHAM LTD

Company number 12930156 ·

Active

Net assets, total assets & total liabilities 2021 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2021 2022 2023 2024 Total assets 2021: £81,031 Total assets 2022: £224,529 Total assets 2023: £309,608 Total assets 2024: £301,041 Total assets Net assets 2021: £1,315 Net assets 2022: -£245 Net assets 2023: £55 Net assets 2024: -£5,151 Net assets Total liabilities 2021: -£79,246 Total liabilities 2022: -£214,686 Total liabilities 2023: -£3,330 Total liabilities 2024: -£3,269 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

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

Balance sheet by year 4 years

Latest accounts (2024-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-10-31 £301,041 -£3,269 -£5,151 0
2023-10-31 £309,608 -£3,330 £55 0
2022-10-31 £224,529 -£214,686 -£245
2021-10-31 £81,031 -£79,246 £1,315

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