CATLIN ESTATES LIMITED

Company number 03266652 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£20m -£15m -£10m -£5m £0 £5m £10m £15m £20m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2022: £2,325,421 Total assets 2023: £15,062,261 Total assets Net assets 2015: £3,086,313 Net assets 2016: £3,021,577 Net assets 2017: £3,119,149 Net assets 2018: £2,929,178 Net assets 2019: £2,263,817 Net assets 2020: £1,999,312 Net assets 2021: £1,699,773 Net assets 2022: £945,155 Net assets 2023: £7,240,038 Net assets 2024: £6,586,396 Net assets Total liabilities 2015: -£1,966,788 Total liabilities 2016: -£2,019,816 Total liabilities 2017: -£2,118,567 Total liabilities 2018: -£10,246,067 Total liabilities 2019: -£11,141,339 Total liabilities 2020: -£11,330,894 Total liabilities 2021: -£11,775,072 Total liabilities 2022: -£14,529,575 Total liabilities 2023: -£15,430,820 Total liabilities 2024: -£5,174,445 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 30 35 2023 2024 2023: 34 2024: 18

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

Balance sheet by year 11 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 -£5,174,445 £6,586,396 £468,933 18
2023-12-31 £15,062,261 -£15,430,820 £7,240,038 £24,426 34
2022-12-31 £2,325,421 -£14,529,575 £945,155 £280,533
2021-12-31 -£11,775,072 £1,699,773 £23,311
2020-12-31 -£11,330,894 £1,999,312 £84,401
2019-12-31 -£11,141,339 £2,263,817 £167,916
2018-12-31 -£10,246,067 £2,929,178 £156,259
2017-12-31 -£2,118,567 £3,119,149 £165,544
2016-12-31 -£2,019,816 £3,021,577 £105,449
2015-12-31 -£1,966,788 £3,086,313 £84,501
2014-12-31 -£2,155,247 £3,136,543 £275,481

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£0