CATH COLLINS DEVON LTD
Company number 07229980 · 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 (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £50,566 | -£146,951 | -£96,567 | £49,186 | — | — | 0 |
| 2024-05-31 | £63,181 | -£151,276 | -£90,845 | £52,801 | — | — | 0 |
| 2023-05-31 | £26,877 | -£140,772 | -£118,845 | £13,497 | — | — | |
| 2022-05-31 | £33,720 | -£130,723 | -£104,153 | £18,639 | — | — | |
| 2021-05-31 | £33,526 | -£128,227 | — | — | — | — | |
| 2020-03-31 | £35,197 | -£137,939 | — | — | — | — | |
| 2019-03-31 | £39,573 | -£112,117 | — | — | — | — | |
| 2018-03-31 | £54,883 | -£89,914 | — | — | — | — | |
| 2017-03-31 | £53,827 | -£83,802 | — | — | — | — | |
| 2016-03-31 | £54,587 | -£81,767 | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £2,201
- Owed to suppliers
- £23