CATHSON DEVELOPMENTS LIMITED
Company number 05049324 · 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 (2025-02-28): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £352,680 | -£209,835 | £90,349 | £1,943 | — | — | 0 |
| 2024-02-29 | £403,114 | -£209,835 | £92,241 | £52,844 | — | — | 0 |
| 2023-02-28 | £352,230 | -£209,835 | £92,969 | £2,088 | — | — | |
| 2022-02-28 | £350,167 | -£209,835 | £92,445 | £3,529 | — | — | |
| 2021-02-28 | £350,197 | -£209,835 | £88,283 | £4,527 | — | — | |
| 2020-02-29 | £353,633 | -£209,835 | £84,410 | £3,341 | — | — | |
| 2019-02-28 | £354,274 | -£209,835 | £81,641 | £3,292 | — | — | |
| 2018-02-28 | £360,787 | -£215,835 | £80,391 | £9,463 | — | — | |
| 2017-02-28 | £357,649 | -£215,835 | £77,525 | £5,486 | — | — | |
| 2016-02-29 | £358,742 | -£216,337 | £73,866 | £6,046 | — | — | |
| 2016-02-28 | £358,741 | -£284,874 | £73,867 | £6,046 | — | — | |
| 2015-02-28 | £358,523 | -£285,718 | £72,805 | £5,035 | — | — | |
| 2014-02-28 | £356,941 | -£282,628 | £74,313 | £3,254 | — | — | |
| 2013-02-28 | £357,938 | -£284,403 | £73,535 | £4,429 | — | — | |
| 2012-02-28 | £345,059 | -£271,643 | £73,416 | £8,762 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £209,835