CATERPLAN SOLUTIONS LTD
Company number 06857069 · 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 15 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £420,513 | -£265,929 | £154,584 | £325,509 | — | — | 2 |
| 2024-03-31 | £376,463 | -£207,733 | £168,730 | £346,425 | — | — | 2 |
| 2023-03-31 | £498,004 | -£382,863 | £117,152 | £395,723 | — | — | |
| 2022-03-31 | £364,604 | -£243,035 | £123,136 | £295,006 | — | — | |
| 2021-03-31 | £302,564 | -£184,752 | £119,902 | £253,021 | — | — | |
| 2020-03-31 | £342,403 | -£262,568 | £82,080 | £300,919 | — | — | |
| 2019-03-31 | £175,877 | -£88,967 | £87,969 | £159,460 | — | — | |
| 2018-03-31 | £193,860 | -£103,737 | £90,945 | £184,934 | — | — | |
| 2017-03-31 | £376,815 | -£318,660 | £59,251 | £262,461 | — | — | |
| 2016-03-31 | £191,616 | -£134,758 | £58,320 | £123,124 | — | — | |
| 2015-03-31 | — | — | — | — | — | — | |
| 2015-03-30 | £172,736 | -£123,856 | £50,830 | £151,412 | — | — | |
| 2014-03-31 | — | — | — | — | — | — | |
| 2014-03-30 | £84,735 | -£53,589 | £32,805 | £76,365 | — | — | |
| 2013-03-31 | £77,392 | -£46,336 | £32,547 | £68,338 | — | — |
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
- £77,498
- Owed to suppliers
- £114,178