CATESBY DEVELOPMENTS LIMITED
Company number 01643575 · 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 (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £66,606 | -£37,978 | £38,620 | £16,367 | — | — | 1 |
| 2024-09-30 | £71,430 | -£69,236 | £16,682 | £101 | — | — | 1 |
| 2023-09-30 | £79,682 | -£52,740 | £46,851 | £82 | — | — | |
| 2022-09-30 | £91,300 | -£85,338 | £36,245 | £101 | — | — | |
| 2021-09-30 | £122,047 | -£102,811 | £36,349 | £22,024 | — | — | |
| 2020-09-30 | £108,368 | -£114,529 | £190 | £101 | — | — | |
| 2019-09-30 | £83,324 | -£109,145 | -£25,721 | £101 | — | — | |
| 2018-09-30 | £100,628 | -£115,919 | -£27,262 | £101 | — | — | |
| 2017-09-30 | £161,939 | -£110,176 | £22,576 | £101 | — | — | |
| 2016-09-30 | £58,914 | -£64,385 | £1,556 | £101 | — | — | |
| 2015-09-30 | £70,139 | -£72,281 | £832 | £101 | — | — | |
| 2014-09-30 | £81,251 | -£83,748 | £1,160 | £101 | — | — | |
| 2013-09-30 | £90,593 | -£100,820 | £2,264 | £101 | — | — | |
| 2012-09-30 | £40,715 | -£63,888 | £372 | £86 | — | — | |
| 2011-09-30 | £85,356 | -£76,200 | £41,660 | £28,526 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £6,000
- Owed by customers
- £37,033
- Owed to suppliers
- £17,772