CATTERICK BARS LIMITED

Company number 11505941 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £59,321 Total assets 2020: £73,237 Total assets 2021: £63,661 Total assets 2022: £60,928 Total assets 2023: £63,806 Total assets 2024: £44,158 Total assets 2025: £37,884 Total assets Net assets 2019: £17,028 Net assets 2020: £5,975 Net assets 2023: £1,817 Net assets 2024: -£19,345 Net assets 2025: -£30,042 Net assets Total liabilities 2019: -£58,630 Total liabilities 2020: -£50,000 Total liabilities 2021: -£50,000 Total liabilities 2022: -£42,467 Total liabilities 2023: -£35,960 Total liabilities 2024: -£35,960 Total liabilities 2025: -£40,216 Total liabilities

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

Employees 2023 – 2025

0 5 10 15 20 25 30 2023 2024 2025 2023: 26 2024: 13 2025: 12

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

Balance sheet by year 7 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £37,884 -£40,216 -£30,042 12
2024-08-31 £44,158 -£35,960 -£19,345 13
2023-08-31 £63,806 -£35,960 £1,817 26
2022-08-31 £60,928 -£42,467
2021-08-31 £63,661 -£50,000
2020-08-31 £73,237 -£50,000 £5,975
2019-08-31 £59,321 -£58,630 £17,028

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