CATLEY'S LIMITED

Company number 14759492 ·

Active

Net assets, total assets & total liabilities 2024 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k £30k £40k 2024 2025 Total assets 2025: £31,061 Total assets Net assets 2024: £12,197 Net assets 2025: £3,662 Net assets Total liabilities 2024: -£21,122 Total liabilities 2025: -£34,723 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 8 2025: 12

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

Balance sheet by year 2 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £31,061 -£34,723 £3,662 £29,411 12
2024-03-31 -£21,122 £12,197 £5,396 8

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

Debt & working capital 2025-03-31

Owed by customers
£250
Owed to suppliers
£3,259