CATHQUAD PROPERTIES LIMITED

Company number 02707914 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £279,540 Total assets 2017: £377,362 Total assets 2018: £370,542 Total assets 2019: £970,552 Total assets 2020: £1,311,765 Total assets 2021: £1,522,643 Total assets 2022: £519,030 Total assets 2023: £490,505 Total assets 2024: £478,358 Total assets 2025: £480,632 Total assets Net assets 2016: £100,168 Net assets 2017: £180,802 Net assets 2018: £191,541 Net assets 2019: £432,162 Net assets 2020: £502,774 Net assets 2021: £582,400 Net assets 2022: -£24,539 Net assets 2023: -£18,048 Net assets 2024: -£19,399 Net assets 2025: £86,494 Net assets Total liabilities 2016: -£179,372 Total liabilities 2017: -£129,391 Total liabilities 2018: -£128,212 Total liabilities 2019: -£438,390 Total liabilities 2020: -£573,257 Total liabilities 2021: -£672,568 Total liabilities 2022: -£439,379 Total liabilities 2023: -£404,586 Total liabilities 2024: -£398,898 Total liabilities 2025: -£321,075 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: 1 2025: 1

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

Balance sheet by year 13 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £480,632 -£321,075 £86,494 £476,972 1
2024-04-30 £478,358 -£398,898 -£19,399 £1,730 1
2023-04-30 £490,505 -£404,586 -£18,048 £355
2022-04-30 £519,030 -£439,379 -£24,539 £405
2021-04-30 £1,522,643 -£672,568 £582,400 £1,616
2020-04-30 £1,311,765 -£573,257 £502,774 £3,373
2019-04-30 £970,552 -£438,390 £432,162 £394
2018-04-30 £370,542 -£128,212 £191,541 £42
2017-04-30 £377,362 -£129,391 £180,802 £12
2016-04-30 £279,540 -£179,372 £100,168
2015-04-30 £275,105 -£170,120 £104,985
2014-04-30 £284,621 -£179,964 £104,657
2013-04-30 £288,209 -£184,840 £103,369

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