CATHMAL LIMITED
Company number 06026924 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £3,236,825 | -£666,650 | £1,943,535 | £1,412 | — | — | 2 |
| 2023-12-31 | £3,341,085 | -£777,751 | £1,793,613 | £78,953 | — | — | 2 |
| 2022-12-31 | £3,321,484 | -£824,709 | £1,772,716 | £78,663 | — | — | |
| 2021-12-31 | £2,646,146 | -£823,540 | £1,569,808 | £210,627 | — | — | |
| 2020-12-31 | £2,657,565 | -£979,127 | £1,332,210 | £70,616 | — | — | |
| 2019-12-31 | £2,702,207 | -£1,000,964 | £1,146,116 | £3,648 | — | — | |
| 2018-12-31 | £2,519,821 | -£798,077 | £1,037,917 | £167 | — | — | |
| 2017-12-31 | £2,580,848 | -£888,905 | £877,743 | £2,128 | — | — | |
| 2016-12-31 | £2,748,056 | -£1,104,652 | £712,897 | £1,223 | — | — | |
| 2015-12-31 | £2,301,861 | -£1,220,578 | £460,854 | £800 | — | — | |
| 2014-12-31 | — | -£1,822,985 | £418,691 | £0 | — | — | |
| 2013-12-31 | £532,891 | -£2,080,628 | £355,507 | — | — | — | |
| 2012-12-31 | £503,132 | -£2,123,354 | £280,876 | — | — | — | |
| 2011-12-31 | £2,362,334 | -£2,174,462 | £187,599 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £666,650
- Owed to suppliers
- £11,703