THE HYPERTHYROID CAT CENTRE LIMITED

Company number 08597036 ·

Active

Net assets, total assets & total liabilities 2014 – 2020

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k 2014 2015 2016 2017 2018 2019 2020 Total assets 2014: £110,372 Total assets 2015: £149,418 Total assets 2016: £234,444 Total assets 2017: £272,974 Total assets 2018: £360,568 Total assets 2019: £239,927 Total assets 2020: £633,906 Total assets Net assets 2014: -£24,823 Net assets 2015: £20,976 Net assets 2016: £97,183 Net assets 2017: £122,616 Net assets 2018: £248,951 Net assets 2019: £213,676 Net assets 2020: £496,543 Net assets Total liabilities 2014: -£135,195 Total liabilities 2015: -£128,442 Total liabilities 2016: -£136,119 Total liabilities 2017: -£80,000 Total liabilities 2018: -£110,175 Total liabilities 2019: -£100,843 Total liabilities 2020: -£201,623 Total liabilities

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

Employees 2019 – 2020

0 1 2 3 4 5 6 7 8 2019 2020 2019: 8 2020: 8

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

Balance sheet by year 7 years

Latest accounts (2020-09-21): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2020-09-21 £633,906 -£201,623 £496,543 £556,334 8
2019-06-30 £239,927 -£100,843 £213,676 £212,456 8
2018-06-30 £360,568 -£110,175 £248,951 £253,699
2017-06-30 £272,974 -£80,000 £122,616 £188,122
2016-06-30 £234,444 -£136,119 £97,183
2015-06-30 £149,418 -£128,442 £20,976 £69,341
2014-06-30 £110,372 -£135,195 -£24,823 £23,404

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

Debt & working capital 2020-09-21

Owed by customers
£29,528
Owed to suppliers
£24,565