CATTEE PROPERTIES LIMITED

Company number 09182239 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2023: £829,225 Total assets 2024: £832,661 Total assets 2025: £837,056 Total assets Net assets 2016: £72,850 Net assets 2017: £94,654 Net assets 2018: £126,957 Net assets 2019: £164,433 Net assets 2020: £201,155 Net assets 2021: £239,667 Net assets 2022: £273,455 Net assets 2023: £296,584 Net assets 2024: £308,252 Net assets 2025: £323,567 Net assets Total liabilities 2016: -£658,763 Total liabilities 2017: -£656,814 Total liabilities 2018: -£628,746 Total liabilities 2019: -£622,754 Total liabilities 2020: -£621,213 Total liabilities 2021: -£539,656 Total liabilities 2022: -£505,143 Total liabilities 2023: -£527,661 Total liabilities 2024: -£520,426 Total liabilities 2025: -£510,303 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 10 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £837,056 -£510,303 £323,567 £32,694 0
2024-09-30 £832,661 -£520,426 £308,252 £41,747 0
2023-09-30 £829,225 -£527,661 £296,584 £69,415
2022-09-30 -£505,143 £273,455 £57,817
2021-09-30 -£539,656 £239,667 £91,979
2020-09-30 -£621,213 £201,155 £127,548
2019-09-30 -£622,754 £164,433 £81,582
2018-09-30 -£628,746 £126,957 £34,570
2017-09-30 -£656,814 £94,654 £19,127
2016-09-30 -£658,763 £72,850 £67,505

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

Debt & working capital 2025-09-30

Owed by customers
£296