CATERVA LTD

Company number 09708206 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k £250k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £3,145 Total assets 2017: £8,440 Total assets 2018: £7,815 Total assets 2019: £23,391 Total assets 2020: £45,882 Total assets 2021: £72,418 Total assets 2022: £123,399 Total assets 2023: £170,601 Total assets 2024: £209,723 Total assets 2025: £251,198 Total assets Total liabilities 2016: -£3,665 Total liabilities 2017: -£6,997 Total liabilities 2018: -£7,693 Total liabilities 2019: -£8,992 Total liabilities 2020: -£13,174 Total liabilities 2021: -£15,828 Total liabilities 2022: -£20,410 Total liabilities 2023: -£20,435 Total liabilities 2024: -£21,848 Total liabilities 2025: -£20,744 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £251,198 -£20,744 2
2024-03-31 £209,723 -£21,848 2
2023-03-31 £170,601 -£20,435
2022-03-31 £123,399 -£20,410
2021-03-31 £72,418 -£15,828
2020-03-31 £45,882 -£13,174
2019-03-31 £23,391 -£8,992
2018-03-31 £7,815 -£7,693
2017-03-31 £8,440 -£6,997
2016-03-31 £3,145 -£3,665

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