DAVIDCATHY LTD

Company number 12589544 ·

Active

Net assets, total assets & total liabilities 2021 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2021 2022 2023 2024 2025 2026 Total assets 2021: £157,918 Total assets 2022: £223,399 Total assets 2023: £142,191 Total assets 2024: £120,127 Total assets 2025: £160,254 Total assets 2026: £188,971 Total assets Net assets 2021: £87,255 Net assets 2022: £114,375 Net assets 2023: £36,324 Net assets 2024: £739 Net assets Total liabilities 2021: -£38,446 Total liabilities 2022: -£78,396 Total liabilities 2023: -£71,365 Total liabilities 2024: -£64,334 Total liabilities 2025: -£101,045 Total liabilities 2026: -£41,918 Total liabilities

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

Employees 2024 – 2026

0 0 1 1 2 2 3 3 4 2024 2025 2026 2024: 4 2025: 4 2026: 4

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

Balance sheet by year 6 years

Latest accounts (2026-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-05-31 £188,971 -£41,918 4
2025-05-31 £160,254 -£101,045 4
2024-05-31 £120,127 -£64,334 £739 4
2023-05-31 £142,191 -£71,365 £36,324
2022-05-31 £223,399 -£78,396 £114,375
2021-05-31 £157,918 -£38,446 £87,255

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