CATO COMPUTERS LTD

Company number 08110259 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £36,172 Total assets 2017: £24,989 Total assets 2018: £24,837 Total assets 2019: £31,112 Total assets 2020: £32,294 Total assets 2021: £28,288 Total assets 2022: £10,207 Total assets 2023: £8,958 Total assets 2024: £9,578 Total assets 2025: £7,187 Total assets Net assets 2016: £20,125 Net assets 2017: £10,207 Net assets 2018: £5,610 Net assets 2019: £6,286 Net assets 2020: £7,832 Net assets 2021: -£886 Net assets 2022: -£2,142 Net assets 2023: -£5,535 Net assets Total liabilities 2016: -£19,723 Total liabilities 2017: -£18,592 Total liabilities 2018: -£21,113 Total liabilities 2019: -£26,340 Total liabilities 2020: -£23,675 Total liabilities 2021: -£28,310 Total liabilities 2022: -£11,410 Total liabilities 2023: -£14,289 Total liabilities 2024: -£25,758 Total liabilities 2025: -£21,863 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 12 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £7,187 -£21,863 3
2024-09-30 £9,578 -£25,758 3
2023-09-30 £8,958 -£14,289 -£5,535
2022-09-30 £10,207 -£11,410 -£2,142
2021-09-30 £28,288 -£28,310 -£886
2020-09-30 £32,294 -£23,675 £7,832
2019-09-30 £31,112 -£26,340 £6,286 £15,389
2018-09-30 £24,837 -£21,113 £5,610 £1,976
2017-09-30 £24,989 -£18,592 £10,207 £5,035
2016-09-30 £36,172 -£19,723 £20,125 £13,758
2015-09-30 £38,722 -£18,950 £22,811 £11,821
2014-09-30 £50,567 -£36,780 £16,434 £22,680

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