CATLEY ENGINEERING LTD
Company number 07998878 · 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 11 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,337,497 | -£804,170 | £359,696 | £338,404 | — | — | 8 |
| 2024-03-31 | £1,161,457 | -£681,474 | £341,754 | £191,113 | — | — | 8 |
| 2023-03-31 | £1,020,539 | -£455,125 | £366,815 | £174,431 | — | — | |
| 2022-03-31 | £689,194 | -£197,254 | £301,276 | £254,563 | — | — | |
| 2021-03-31 | £833,942 | -£355,421 | £246,143 | £183,699 | — | — | |
| 2020-03-31 | £787,851 | -£468,768 | £206,057 | £128,503 | — | — | |
| 2019-03-31 | £554,261 | -£346,295 | £121,008 | £104,021 | — | — | |
| 2018-03-31 | £512,360 | -£352,035 | £58,720 | £85,596 | — | — | |
| 2017-03-31 | £345,334 | -£237,706 | £38,509 | £31,140 | — | — | |
| 2016-03-31 | £331,163 | -£256,209 | £40,430 | £31,340 | — | — | |
| 2015-03-31 | £266,982 | -£213,506 | £44,074 | £26,088 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £90,309
- Owed by customers
- £365,565
- Owed to suppliers
- £192,201