CATTERSON CASTING LTD

Company number SC670376 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k 2021 2022 2023 2024 2025 Total assets 2021: £52,787 Total assets 2022: £93,055 Total assets 2023: £93,345 Total assets 2024: £63,408 Total assets 2025: £56,758 Total assets Net assets 2021: £33,308 Net assets 2022: £46,221 Net assets 2023: £31,052 Net assets 2024: £23,202 Net assets 2025: £3,993 Net assets Total liabilities 2021: -£19,479 Total liabilities 2022: -£46,834 Total liabilities 2023: -£62,293 Total liabilities 2024: -£40,206 Total liabilities 2025: -£52,765 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 1 1 1 1 2 2023 2024 2025 2023: 2 2024: 2 2025: 2

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

Balance sheet by year 5 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £56,758 -£52,765 £3,993 £56,758 2
2024-08-31 £63,408 -£40,206 £23,202 £63,408 2
2023-08-31 £93,345 -£62,293 £31,052 £93,345 2
2022-08-31 £93,055 -£46,834 £46,221 £93,055
2021-08-31 £52,787 -£19,479 £33,308 £52,787

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

Debt & working capital 2025-08-31

Owed to suppliers
£2,263