CATERSHIELD SERVICES LIMITED
Company number 06842977 · 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 | £281,898 | -£69,095 | £189,540 | £89,648 | — | — | 8 |
| 2024-03-31 | £225,375 | -£44,357 | £151,850 | £87,340 | — | — | 6 |
| 2023-03-31 | £229,841 | -£59,374 | £174,623 | £123,635 | — | — | |
| 2022-03-31 | £177,181 | -£48,861 | £119,772 | £105,432 | — | — | |
| 2021-03-31 | £133,673 | -£44,939 | £83,295 | £91,898 | — | — | |
| 2020-03-31 | £81,028 | -£30,153 | £64,384 | £37,845 | — | — | |
| 2019-03-31 | £55,261 | -£17,267 | £43,171 | £21,880 | — | — | |
| 2018-03-31 | £51,155 | -£19,202 | — | £13,936 | — | — | |
| 2017-03-31 | £46,602 | -£20,620 | — | £9,718 | — | — | |
| 2016-03-31 | £44,829 | -£20,686 | — | £17,129 | — | — | |
| 2015-03-31 | £38,800 | -£19,725 | — | £4,220 | — | — | |
| 2014-03-31 | £33,324 | -£21,479 | — | £0 | — | — | |
| 2013-03-31 | £20,568 | -£13,366 | — | — | — | — | |
| 2012-03-31 | £19,968 | -£19,035 | — | — | — | — | |
| 2011-03-31 | £20,620 | -£22,284 | £7,678 | £513 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £23,263
- Owed by customers
- £98,912
- Owed to suppliers
- £4,470