CELIA CATCHPOLE LIMITED

Company number 03465537 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k £40k 2017 2018 2019 2020 2021 2022 2023 2024 2026 Total assets 2017: £19,286 Total assets 2018: £12,364 Total assets 2019: £10,154 Total assets 2020: £14,552 Total assets 2021: £20,363 Total assets 2022: £32,864 Total assets 2023: £24,970 Total assets Net assets 2017: £1,811 Net assets 2018: £3,910 Net assets 2019: £2,491 Net assets Total liabilities 2017: -£15,921 Total liabilities 2018: -£6,900 Total liabilities 2019: -£6,109 Total liabilities 2020: -£9,376 Total liabilities 2021: -£14,214 Total liabilities 2022: -£14,906 Total liabilities 2023: -£10,963 Total liabilities 2024: -£12,952 Total liabilities 2026: -£17,805 Total liabilities

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

Employees 2024 – 2026

0 0 0 0 0 1 2024 2026 2024: 1 2026: 1

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

Balance sheet by year 9 years

Latest accounts (2026-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 -£17,805 £33,805 1
2024-11-30 -£12,952 £19,956 1
2023-11-30 £24,970 -£10,963
2022-11-30 £32,864 -£14,906
2021-11-30 £20,363 -£14,214
2020-11-30 £14,552 -£9,376
2019-11-30 £10,154 -£6,109 £2,491
2018-11-30 £12,364 -£6,900 £3,910
2017-11-30 £19,286 -£15,921 £1,811

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

Debt & working capital 2026-02-28

Owed to suppliers
£0