CATHCOM LTD

Company number 06333953 ·

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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 £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £149,133 Total assets 2017: £327,666 Total assets 2018: £356,048 Total assets 2019: £369,402 Total assets 2020: £390,601 Total assets 2021: £367,687 Total assets 2024: £425,032 Total assets 2025: £420,714 Total assets Net assets 2016: £55,254 Net assets 2017: £58,797 Net assets 2018: £92,842 Net assets 2019: £132,897 Net assets 2020: £143,911 Net assets 2021: £147,747 Net assets 2022: £134,762 Net assets 2023: £135,819 Net assets 2024: £168,193 Net assets 2025: £189,765 Net assets Total liabilities 2016: -£67,000 Total liabilities 2017: -£267,457 Total liabilities 2018: -£230,658 Total liabilities 2019: -£192,370 Total liabilities 2020: -£207,000 Total liabilities 2021: -£189,071 Total liabilities 2022: -£180,488 Total liabilities 2023: -£181,069 Total liabilities 2024: -£240,587 Total liabilities 2025: -£230,250 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £420,714 -£230,250 £189,765 — — — 3
2024-12-31 £425,032 -£240,587 £168,193 — — — 3
2023-08-05 — -£181,069 £135,819 — — —
2022-08-05 — -£180,488 £134,762 — — —
2021-08-05 £367,687 -£189,071 £147,747 — — —
2020-08-05 £390,601 -£207,000 £143,911 — — —
2019-08-05 £369,402 -£192,370 £132,897 — — —
2018-08-05 £356,048 -£230,658 £92,842 — — —
2017-08-05 £327,666 -£267,457 £58,797 — — —
2016-08-05 £149,133 -£67,000 £55,254 — — —
2015-08-05 £141,466 -£99,191 £42,275 — — —
2014-08-05 £126,484 -£113,124 £13,360 — — —
2013-08-05 £124,049 -£115,764 £8,285 — — —
2012-08-05 £17,424 -£14,381 £3,043 — — —
2011-08-05 £20,988 -£16,593 £4,395 — — —

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