JOHN CATT EDUCATIONAL LIMITED
Company number 05762466 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2021
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2020 – 2021
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2021-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2021-08-31 | £3,025,826 | -£621,531 | £2,095,327 | £946,544 | — | — | 18 |
| 2020-08-31 | £2,201,597 | -£563,854 | £1,307,186 | £494,682 | — | — | 18 |
| 2019-08-31 | £1,379,489 | -£336,626 | £701,976 | £178,422 | — | — | |
| 2018-08-31 | £1,208,888 | -£333,697 | £539,979 | £81,037 | — | — | |
| 2017-08-31 | £707,689 | -£237,083 | £463,232 | £113,197 | — | — | |
| 2016-08-31 | £556,034 | -£204,549 | £344,974 | £48,493 | — | — | |
| 2015-08-31 | £487,968 | -£168,862 | — | £28,181 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2021-08-31
- Bank borrowings & overdrafts
- £297,542
- Owed by customers
- £338,271
- Owed to suppliers
- £56,934