CATZERO LIMITED

Company number 06777504 ·

Active

Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2018 2019 2020 2021 2022 2023 2024 Total assets 2019: £192,339 Total assets 2020: £260,196 Total assets 2023: £378,053 Total assets Net assets 2018: £258,762 Net assets 2019: £173,797 Net assets 2020: £200,107 Net assets 2021: £383,990 Net assets 2022: £366,532 Net assets 2023: £368,142 Net assets 2024: £684,156 Net assets Total liabilities 2018: -£256,270 Total liabilities 2019: -£231,274 Total liabilities 2020: -£246,278 Total liabilities 2021: -£94,509 Total liabilities 2022: -£59,684 Total liabilities 2023: -£183,282 Total liabilities 2024: -£186,775 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 12 14 16 2023 2024 2023: 16 2024: 16

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

Balance sheet by year 7 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 -£186,775 £684,156 £404,749 16
2023-12-31 £378,053 -£183,282 £368,142 £298,427 16
2022-12-31 -£59,684 £366,532 £204,597
2021-12-31 -£94,509 £383,990 £233,146
2020-12-31 £260,196 -£246,278 £200,107 £235,961
2019-12-31 £192,339 -£231,274 £173,797 £92,282
2018-12-31 -£256,270 £258,762 £138,815

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

Debt & working capital 2024-12-31

Owed by customers
£27,200
Owed to suppliers
£5,266