CATFOSS LIMITED

Company number 10619115 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2020: £128,100 Total assets 2021: £128,226 Total assets 2022: £2,227 Total assets 2023: £1,704 Total assets 2024: £1,524 Total assets 2025: £1,344 Total assets Total liabilities 2018: -£127,301 Total liabilities 2019: -£127,301 Total liabilities 2020: -£127,653 Total liabilities 2021: -£128,153 Total liabilities 2022: -£2,103 Total liabilities 2023: -£1,902 Total liabilities 2024: -£2,297 Total liabilities 2025: -£1,842 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 8 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £1,344 -£1,842 £344 0
2024-02-29 £1,524 -£2,297 £524 0
2023-02-28 £1,704 -£1,902 £704
2022-02-28 £2,227 -£2,103 £1,227
2021-02-28 £128,226 -£128,153 £126
2020-02-29 £128,100 -£127,653 £0
2019-02-28 -£127,301
2018-02-28 -£127,301

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

Debt & working capital 2025-02-28

Owed to suppliers
£0