CATHMAR LIMITED
Company number 02677378 · 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 15 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £588,911 | -£88,053 | £500,858 | £81,140 | — | — | 3 |
| 2024-06-30 | £599,933 | -£89,885 | £510,048 | £92,162 | — | — | 1 |
| 2023-06-30 | £598,429 | -£97,324 | — | £90,663 | — | — | |
| 2022-06-30 | £608,038 | -£128,731 | — | £409,344 | — | — | |
| 2021-06-30 | £450,152 | -£122,745 | — | £226,958 | — | — | |
| 2020-06-30 | £422,477 | -£106,161 | — | £199,283 | — | — | |
| 2019-06-30 | £395,999 | -£103,296 | — | £172,805 | — | — | |
| 2018-06-30 | £372,077 | -£100,840 | — | £148,883 | — | — | |
| 2017-06-30 | £351,354 | -£97,796 | — | £131,660 | — | — | |
| 2016-06-30 | £339,379 | -£93,327 | — | £119,685 | — | — | |
| 2015-06-30 | £374,469 | -£131,994 | — | £119,539 | — | — | |
| 2014-06-30 | £355,635 | -£134,532 | — | £88,944 | — | — | |
| 2013-06-30 | £331,977 | -£116,051 | — | £42,709 | — | — | |
| 2012-06-30 | £348,629 | -£117,444 | — | £221,097 | — | — | |
| 2011-06-30 | £343,605 | -£117,703 | — | £195,247 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Owed to suppliers
- £2