H. CATTERSON LIMITED

Company number SC045417 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £106,079 Total assets 2016: £82,679 Total assets 2017: £101,048 Total assets 2018: £122,983 Total assets 2019: £135,119 Total assets 2020: £145,184 Total assets 2021: £135,084 Total assets 2022: £151,622 Total assets 2023: £170,810 Total assets 2024: £152,959 Total assets Net assets 2016: £19,947 Net assets 2017: £33,790 Net assets 2018: £49,914 Net assets 2019: £65,916 Net assets 2020: £65,638 Net assets 2021: £48,389 Net assets 2022: £69,636 Net assets 2023: £104,612 Net assets 2024: £100,435 Net assets Total liabilities 2015: -£73,873 Total liabilities 2016: -£53,738 Total liabilities 2017: -£64,776 Total liabilities 2018: -£69,250 Total liabilities 2019: -£71,608 Total liabilities 2020: -£46,667 Total liabilities 2021: -£46,655 Total liabilities 2022: -£61,969 Total liabilities 2023: -£57,068 Total liabilities 2024: -£47,799 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 2023 2024 2023: 11 2024: 13

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

Balance sheet by year 14 years

Latest accounts (2024-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-10-31 £152,959 -£47,799 £100,435 13
2023-10-31 £170,810 -£57,068 £104,612 11
2022-10-31 £151,622 -£61,969 £69,636
2021-10-31 £135,084 -£46,655 £48,389
2020-10-31 £145,184 -£46,667 £65,638
2019-10-31 £135,119 -£71,608 £65,916
2018-10-31 £122,983 -£69,250 £49,914
2017-10-31 £101,048 -£64,776 £33,790
2016-10-31 £82,679 -£53,738 £19,947
2015-10-31 £106,079 -£73,873
2014-10-31 £114,952 -£102,475
2013-10-31 £62,154 -£100,936 £11,673 £9,047
2012-10-31 £17,823 -£54,798 £17,510 £8,207
2011-10-31 £36,866 -£36,699 £21,350 £27,049

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