CATRAKE LIMITED
Company number 02634391 · Monitor this company
Net assets, total assets & total liabilities 2013 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £214,932 | -£43,074 | £169,067 | £82,513 | — | — | 9 |
| 2024-07-31 | £221,314 | -£41,633 | £175,933 | £62,531 | — | — | 8 |
| 2023-07-31 | £215,121 | -£35,067 | £173,457 | £53,456 | — | — | |
| 2022-07-31 | £167,811 | -£13,610 | £152,156 | £49,584 | — | — | |
| 2021-07-31 | £156,730 | -£31,925 | £135,145 | £60,444 | — | — | |
| 2020-07-31 | £129,378 | -£20,888 | £104,565 | £64,434 | — | — | |
| 2016-07-31 | £354,008 | -£102,956 | £251,052 | £167,963 | — | — | |
| 2015-07-31 | £388,403 | -£127,679 | £260,724 | £265,094 | — | — | |
| 2014-07-31 | £338,926 | -£103,725 | £235,201 | £183,088 | — | — | |
| 2013-07-31 | £282,139 | -£124,302 | £157,837 | £103,274 | — | — | |
| 2012-07-31 | £255,225 | -£130,355 | £124,870 | £105,514 | — | — | |
| 2011-07-31 | £193,223 | -£80,329 | £112,894 | £60,028 | — | — |
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 by customers
- £75,547
- Owed to suppliers
- £3,407