CATG LIMITED
Company number 09682644 · 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 10 years
Latest accounts (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £1,867,866 | -£223,311 | £1,610,128 | £1,384,124 | — | — | 9 |
| 2024-04-30 | £1,657,991 | -£205,662 | £1,428,046 | £1,000,131 | — | — | 9 |
| 2023-04-30 | £1,432,055 | -£177,084 | £1,224,443 | £805,681 | — | — | |
| 2022-04-30 | £1,255,435 | -£163,619 | £1,056,253 | £718,859 | — | — | |
| 2021-04-30 | £1,007,295 | -£158,585 | £810,032 | £529,160 | — | — | |
| 2020-04-30 | £626,526 | -£124,823 | £482,453 | £321,998 | — | — | |
| 2019-04-30 | £425,123 | -£132,943 | £289,939 | £189,388 | — | — | |
| 2018-04-30 | £224,945 | -£86,216 | £124,229 | — | — | — | |
| 2017-04-30 | £3,000 | £0 | £3,000 | — | — | — | |
| 2016-04-30 | — | — | £3,000 | £3,000 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Owed to suppliers
- £98,165