CATERSET LIMITED

Company number 02926902 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Total liabilities
-£5k £0 £5k £10k £15k £20k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £18,402 Total assets 2018: £18,386 Total assets 2019: £18,442 Total assets 2020: £18,364 Total assets 2021: £17,771 Total assets 2022: £17,771 Total assets 2023: £17,771 Total assets 2024: £17,771 Total assets 2025: £17,771 Total assets 2026: £17,771 Total assets Total liabilities 2017: -£979 Total liabilities 2018: -£1,161 Total liabilities 2019: -£1,661 Total liabilities 2020: -£1,661 Total liabilities 2021: -£1,147 Total liabilities 2022: -£1,116 Total liabilities 2023: -£1,116 Total liabilities 2024: -£1,116 Total liabilities 2025: -£1,116 Total liabilities 2026: -£1,116 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 0 2026: 0

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

Balance sheet by year 15 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £17,771 -£1,116 0
2025-01-31 £17,771 -£1,116 0
2024-01-31 £17,771 -£1,116
2023-01-31 £17,771 -£1,116
2022-01-31 £17,771 -£1,116
2021-01-31 £17,771 -£1,147
2020-01-31 £18,364 -£1,661
2019-01-31 £18,442 -£1,661
2018-01-31 £18,386 -£1,161
2017-01-31 £18,402 -£979
2016-01-31 £22,419 -£4,918
2015-01-31 £22,481 -£4,918 £79
2014-01-31 £33,697 -£90,492 -£8,482 £24,353
2013-01-31 £45,635 -£103,166 -£4,895 £35,550
2012-01-31 £47,745 -£101,758 £2,501 £37,834

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