CATO CREATIVE LIMITED

Company number 08024009 ·

Liquidation

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £35,186 Total assets 2016: £91,460 Total assets 2017: £75,098 Total assets 2018: £25,077 Total assets 2019: £46,064 Total assets 2020: £101,716 Total assets 2021: £92,020 Total assets 2022: £133,814 Total assets 2023: £88,628 Total assets 2024: £73,362 Total assets Net assets 2018: -£16,595 Net assets 2019: £151 Net assets 2020: £23,394 Net assets 2021: £2,923 Net assets 2022: £103 Net assets 2023: £2,366 Net assets 2024: -£61,448 Net assets Total liabilities 2015: -£38,283 Total liabilities 2016: -£71,484 Total liabilities 2017: -£77,851 Total liabilities 2018: -£41,672 Total liabilities 2019: -£45,913 Total liabilities 2020: -£78,322 Total liabilities 2021: -£89,097 Total liabilities 2022: -£133,711 Total liabilities 2023: -£86,262 Total liabilities 2024: -£134,810 Total liabilities

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

Balance sheet by year 12 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-05-31 £73,362 -£134,810 -£61,448 £18,066
2023-05-31 £88,628 -£86,262 £2,366 £19,931
2022-05-31 £133,814 -£133,711 £103 £49,881
2021-05-30 £92,020 -£89,097 £2,923 £52,042
2020-05-31 £101,716 -£78,322 £23,394 £41,696
2019-05-31 £46,064 -£45,913 £151 £10,186
2018-05-31 £25,077 -£41,672 -£16,595 £12,677
2017-05-31 £75,098 -£77,851 £32,001
2016-05-31 £91,460 -£71,484 £74,908
2015-03-31 £35,186 -£38,283 £15,138
2014-04-30 £69,017 -£53,638 £11,267
2013-04-30 £13,902 -£11,327 £2,575 £9,176

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