CATHERALL DEVELOPMENTS LTD
Company number 10110752 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £3,206,235 | -£1,791,446 | £57,423 | £30,465 | — | — | 6 |
| 2024-04-30 | £915,017 | -£785,481 | -£45,704 | £35,129 | — | — | 2 |
| 2023-04-30 | £87,990 | -£152,509 | -£66,470 | £3,858 | — | — | |
| 2022-04-30 | £278,372 | -£376,225 | -£99,804 | £50 | — | — | |
| 2021-04-30 | £167,413 | -£156,344 | £10,998 | £10,309 | — | — | |
| 2020-04-30 | £51,017 | -£47,202 | £3,815 | £11,053 | — | — | |
| 2019-04-30 | £42,595 | -£53,552 | -£10,957 | £553 | — | — | |
| 2018-04-30 | £58,864 | -£49,825 | £9,039 | £3,599 | — | — | |
| 2017-04-30 | £16,380 | -£15,966 | £414 | £1,015 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £980,886
- Owed by customers
- £27,536
- Owed to suppliers
- £422,922