S.L. CATHER LIMITED

Company number 04508934 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £44,338 Total assets 2020: £48,357 Total assets 2021: £44,777 Total assets 2022: £53,030 Total assets 2023: £182,220 Total assets 2024: £193,883 Total assets 2025: £241,812 Total assets Net assets 2016: £9,384 Net assets 2017: £4,085 Net assets 2018: £7,854 Net assets 2019: -£8,883 Net assets 2020: -£6,733 Net assets 2021: -£7,042 Net assets 2022: -£2,095 Net assets 2023: £21,999 Net assets 2024: £29,753 Net assets 2025: £35,619 Net assets Total liabilities 2016: -£54,355 Total liabilities 2017: -£49,272 Total liabilities 2018: -£50,427 Total liabilities 2019: -£53,221 Total liabilities 2020: -£55,674 Total liabilities 2021: -£51,819 Total liabilities 2022: -£55,125 Total liabilities 2023: -£160,221 Total liabilities 2024: -£176,182 Total liabilities 2025: -£206,193 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 14 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £241,812 -£206,193 £35,619 1
2024-08-31 £193,883 -£176,182 £29,753 1
2023-08-31 £182,220 -£160,221 £21,999
2022-08-31 £53,030 -£55,125 -£2,095
2021-08-31 £44,777 -£51,819 -£7,042
2020-08-31 £48,357 -£55,674 -£6,733
2019-08-31 £44,338 -£53,221 -£8,883
2018-08-31 -£50,427 £7,854
2017-08-31 -£49,272 £4,085
2016-08-31 -£54,355 £9,384
2015-08-31
2014-08-31 £51,876 -£62,712 -£10,836 £51,876
2013-08-31 £3,414 -£9,190 -£5,776 £3,070
2012-08-31 £2,223 -£404 £1,819 £1,446

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