CATERPRO ENGINEERING SERVICES LTD

Company number 11247052 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £38,091 Total assets 2020: £47,244 Total assets 2021: £103,672 Total assets 2022: £89,037 Total assets 2023: £137,146 Total assets 2024: £119,018 Total assets 2025: £118,552 Total assets Net assets 2019: £5 Net assets 2020: £4 Net assets 2021: £7 Net assets 2022: -£19,514 Net assets 2023: £4 Net assets 2024: £3 Net assets 2025: £33 Net assets Total liabilities 2019: -£38,086 Total liabilities 2020: -£47,240 Total liabilities 2021: -£61,873 Total liabilities 2022: -£75,259 Total liabilities 2023: -£86,720 Total liabilities 2024: -£77,394 Total liabilities 2025: -£95,000 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 7 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 £118,552 -£95,000 £33 4
2024-03-31 £119,018 -£77,394 £3 4
2023-03-31 £137,146 -£86,720 £4 £60
2022-03-31 £89,037 -£75,259 -£19,514 £6,571
2021-03-31 £103,672 -£61,873 £7 £139
2020-03-31 £47,244 -£47,240 £4 £115
2019-03-31 £38,091 -£38,086 £5 £98

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