CATTERICK PROPERTY DEVELOPMENTS LIMITED

Company number 01780761 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m £2.5m £3m £3.5m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £2,198,018 Total assets 2016: £2,139,031 Total assets 2017: £2,270,973 Total assets 2018: £2,204,292 Total assets 2019: £2,205,667 Total assets 2020: £2,577,067 Total assets 2021: £2,795,175 Total assets 2022: £2,794,735 Total assets 2023: £2,790,214 Total assets 2024: £3,090,154 Total assets Net assets 2015: £2,028,842 Net assets 2016: £1,981,712 Net assets 2017: £2,049,582 Net assets 2018: £2,005,385 Net assets 2019: £2,040,815 Net assets 2020: £2,336,942 Net assets 2021: £2,435,294 Net assets 2022: £2,431,745 Net assets 2023: £2,424,055 Net assets 2024: £2,648,995 Net assets Total liabilities 2015: -£32,668 Total liabilities 2016: -£28,372 Total liabilities 2017: -£86,378 Total liabilities 2018: -£74,454 Total liabilities 2019: -£24,410 Total liabilities 2020: -£55,730 Total liabilities 2021: -£65,542 Total liabilities 2022: -£68,651 Total liabilities 2023: -£71,820 Total liabilities 2024: -£71,820 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

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

Balance sheet by year 13 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £3,090,154 -£71,820 £2,648,995 £0 0
2023-12-31 £2,790,214 -£71,820 £2,424,055 £4,190 0
2022-12-31 £2,794,735 -£68,651 £2,431,745 £77,605
2021-12-31 £2,795,175 -£65,542 £2,435,294 £36,525
2020-12-31 £2,577,067 -£55,730 £2,336,942 £200,620
2019-12-31 £2,205,667 -£24,410 £2,040,815 £339,766
2018-12-31 £2,204,292 -£74,454 £2,005,385 £445,674
2017-12-31 £2,270,973 -£86,378 £2,049,582 £384,500
2016-12-31 £2,139,031 -£28,372 £1,981,712 £57,316
2015-12-31 £2,198,018 -£32,668 £2,028,842 £102,713
2014-12-31 £2,163,499 -£28,241 £2,133,729 £101,429
2013-12-31 £2,154,527 -£36,583 £2,114,884 £83,285
2012-12-31 £2,137,716 -£38,866 £2,095,379 £66,758

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