CompaniesInTheUK

CATHREE LIMITED

Company number 07812353 ·

Active

Net assets, total assets & total liabilities 2011 – 2016

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2011 2012 2013 2014 2015 2016 Total assets 2011: £100 Total assets 2012: £117,855 Total assets 2013: £111,709 Total assets 2014: £73,818 Total assets 2015: £151,750 Total assets 2016: £199,009 Total assets Net assets 2011: £100 Net assets 2012: £67,099 Net assets 2013: £32,755 Net assets 2014: £17,667 Net assets 2015: £42,775 Net assets 2016: £58,452 Net assets Total liabilities 2012: -£49,914 Total liabilities 2013: -£77,464 Total liabilities 2014: -£55,285 Total liabilities 2015: -£108,120 Total liabilities 2016: -£139,480 Total liabilities

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

Balance sheet by year 6 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2016-12-31 £199,009 -£139,480 £58,452 £82,893 — —
2015-12-31 £151,750 -£108,120 £42,775 £44,075 — —
2014-12-31 £73,818 -£55,285 £17,667 £44,794 — —
2013-12-31 £111,709 -£77,464 £32,755 £54,150 — —
2012-12-31 £117,855 -£49,914 £67,099 £111,231 — —
2011-12-31 £100 — £100 — — —

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