CATTON CONTROL CABLES LIMITED

Company number 00597288 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Total liabilities
-£4m -£3m -£2m -£1m £0 £1m £2m £3m £4m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £2,385,582 Total assets 2020: £1,688,991 Total assets 2021: £2,596,121 Total assets 2022: £2,978,853 Total assets 2023: £3,565,440 Total assets 2024: £3,714,631 Total assets 2025: £3,075,316 Total assets Total liabilities 2019: -£2,234,989 Total liabilities 2020: -£1,538,306 Total liabilities 2021: -£2,433,988 Total liabilities 2022: -£2,808,180 Total liabilities 2023: -£3,350,494 Total liabilities 2024: -£3,465,123 Total liabilities 2025: -£2,803,049 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 2024 2025 2024: 47 2025: 45

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

Balance sheet by year 7 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 £3,075,316 -£2,803,049 £1,289,679 45
2024-07-31 £3,714,631 -£3,465,123 £1,713,114 47
2023-07-31 £3,565,440 -£3,350,494 £1,542,909
2022-07-31 £2,978,853 -£2,808,180 £1,092,016
2021-07-31 £2,596,121 -£2,433,988 £1,107,169
2020-07-31 £1,688,991 -£1,538,306 £865,785
2019-07-31 £2,385,582 -£2,234,989 £1,408,929

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
£992,213
Owed to suppliers
£381,448