CATHCOR LIMITED

Company number 04580622 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £554,597 Total assets 2017: £553,635 Total assets 2018: £548,757 Total assets 2019: £572,562 Total assets 2020: £575,046 Total assets 2021: £514,804 Total assets 2022: £529,993 Total assets 2023: £573,636 Total assets 2024: £560,893 Total assets 2025: £574,548 Total assets Net assets 2016: £61,349 Net assets 2017: £61,349 Net assets 2018: £60,070 Net assets 2019: £69,091 Net assets 2020: £70,990 Net assets 2021: £62,681 Net assets 2022: £94,142 Net assets 2023: £95,623 Net assets 2024: £53,020 Net assets 2025: £106,044 Net assets Total liabilities 2016: -£493,248 Total liabilities 2017: -£492,286 Total liabilities 2018: -£488,754 Total liabilities 2019: -£500,770 Total liabilities 2020: -£504,056 Total liabilities 2021: -£451,989 Total liabilities 2022: -£430,553 Total liabilities 2023: -£477,665 Total liabilities 2024: -£507,873 Total liabilities 2025: -£468,504 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 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £574,548 -£468,504 £106,044 0
2024-03-31 £560,893 -£507,873 £53,020 0
2023-03-31 £573,636 -£477,665 £95,623
2022-03-31 £529,993 -£430,553 £94,142
2021-03-31 £514,804 -£451,989 £62,681
2020-03-31 £575,046 -£504,056 £70,990
2019-03-31 £572,562 -£500,770 £69,091
2018-03-31 £548,757 -£488,754 £60,070
2017-03-31 £553,635 -£492,286 £61,349
2016-03-31 £554,597 -£493,248 £61,349 £200
2015-03-31 £93,654 -£52,329 £41,325 £200
2014-03-31 £372,864 -£318,389 £54,475
2013-03-31 £376,788 -£327,647 £49,141
2012-03-31 £383,334 -£340,358 £42,976 £25

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