CATH SERVICES LTD

Company number 09853526 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £440 Total assets 2017: £14,675 Total assets 2018: £44,773 Total assets 2019: £35,501 Total assets 2020: £27,970 Total assets 2021: £68,814 Total assets 2022: £82,770 Total assets 2023: £73,809 Total assets 2024: £76,139 Total assets 2025: £72,351 Total assets Net assets 2017: £12,660 Net assets 2018: £22,256 Net assets 2019: £6,391 Net assets 2020: £8,455 Net assets 2021: £7,457 Net assets 2022: £18,475 Net assets 2023: £8,913 Net assets 2024: £32,939 Net assets 2025: £39,691 Net assets Total liabilities 2016: -£963 Total liabilities 2017: -£2,015 Total liabilities 2018: -£17,917 Total liabilities 2019: -£15,776 Total liabilities 2020: -£11,182 Total liabilities 2021: -£43,333 Total liabilities 2022: -£33,333 Total liabilities 2023: -£39,563 Total liabilities 2024: -£25,867 Total liabilities 2025: -£23,327 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 9

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

Balance sheet by year 10 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £72,351 -£23,327 £39,691 9
2024-11-30 £76,139 -£25,867 £32,939 9
2023-11-30 £73,809 -£39,563 £8,913
2022-11-30 £82,770 -£33,333 £18,475
2021-11-30 £68,814 -£43,333 £7,457
2020-11-30 £27,970 -£11,182 £8,455
2019-11-30 £35,501 -£15,776 £6,391
2018-11-30 £44,773 -£17,917 £22,256
2017-11-30 £14,675 -£2,015 £12,660
2016-11-30 £440 -£963 £422

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