CATORS LIMITED

Company number 13227381 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2022 2023 2024 2025 Total assets 2022: £108,791 Total assets 2023: £112,245 Total assets 2024: £96,022 Total assets 2025: £94,361 Total assets Net assets 2022: £6,183 Net assets 2023: £4,140 Net assets 2024: -£4,943 Net assets 2025: -£19,945 Net assets Total liabilities 2022: -£102,608 Total liabilities 2023: -£108,105 Total liabilities 2024: -£100,965 Total liabilities 2025: -£114,306 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 4 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £94,361 -£114,306 -£19,945 £7,796 2
2024-07-31 £96,022 -£100,965 -£4,943 £5,561 2
2023-07-31 £112,245 -£108,105 £4,140 £11,945
2022-07-31 £108,791 -£102,608 £6,183 £13,466

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

Debt & working capital 2025-07-31

Owed to suppliers
£7,999