CATHMOR LIMITED

Company number 11074332 ·

Active

Net assets, total assets & total liabilities 2018 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m 2018 2020 2021 2022 2023 2024 2025 2026 Total assets 2018: £2 Total assets 2020: £12,701 Total assets 2021: £171,797 Total assets 2022: £255,499 Total assets 2023: £327,458 Total assets 2024: £625,813 Total assets 2025: £1,068,746 Total assets 2026: £286,711 Total assets Net assets 2018: £2 Net assets 2020: -£208,649 Net assets 2021: -£100,483 Net assets 2022: £127,915 Net assets 2023: £123,874 Net assets 2024: £418,365 Net assets 2025: £632,430 Net assets 2026: £37,655 Net assets Total liabilities 2018: £0 Total liabilities 2020: -£215,161 Total liabilities 2021: -£261,797 Total liabilities 2022: -£95,765 Total liabilities 2023: -£183,346 Total liabilities 2024: -£199,323 Total liabilities 2025: -£443,339 Total liabilities 2026: -£255,376 Total liabilities

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

Employees 2025 – 2026

0 2 4 6 8 10 2025 2026 2025: 9 2026: 9

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

Balance sheet by year 8 years

Latest accounts (2026-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-04-30 £286,711 -£255,376 £37,655 £119,836 £526,750 9
2025-04-30 £1,068,746 -£443,339 £632,430 £1,026,387 9
2024-04-30 £625,813 -£199,323 £418,365 £464,598
2023-04-30 £327,458 -£183,346 £123,874
2022-04-30 £255,499 -£95,765 £127,915
2021-04-30 £171,797 -£261,797 -£100,483
2020-04-30 £12,701 -£215,161 -£208,649
2018-11-30 £2 £0 £2

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

Profit & loss 2026-04-30

Profit for the year
£526,750
Dividends paid
£231,525
Average employees
9