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Companies/01448519

Catto Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1979Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£188,588
Cash
£21,165
Turnover
—
Profit / loss
—
Current assets
£509,306
Creditors < 1 year
£192,908
Equity
£188,588
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown
Balance sheet
Net assets£188,588£221,279£314,599£263,803£185,557£67,011−£74,766£13,861£36,147£29,556£22,054£49,597£51,281£55,047£71,771£87,297
Equity£188,588£221,279£314,599£263,803£185,557£67,011−£74,766£13,861£36,147£29,556£22,054£49,597£51,281£55,047£71,771£87,297
Assets
Fixed assets£18,661£22,940£18,048£20,322£24,761£30,174£875£113—£169—£379£568£852£1,916£2,872
Property, plant & equipment£18,661£22,940£18,048£20,322£24,761£30,174£875£113£113—£252£379£568£852£1,916£2,872
Current assets£509,306£477,080£489,604£534,460£415,133£332,316£184,186£228,011£117,165£222,833£268,148£228,812£235,322£272,106£321,540£277,112
Cash at bank£21,165£21,089£46,624£2,769£45,287£102,538£67,336£52,237£0—£63,774£78,842£91,024£117,279£139,868£88,013
Debtors£448,865£383,274£404,420£485,134£320,096£186,019£67,950£137,970£63,100—£141,048£88,902£83,561£93,262£116,592£117,799
Stock£39,276£72,717£38,560£46,557£49,750£43,759£48,900£37,804£54,065—£63,326—————
Liabilities
Creditors within one year£192,908£241,999£139,893£221,430£172,325£203,352£213,713£164,263£81,131£193,446£246,346£179,594£184,609£217,911——
Creditors after one year£146,471£36,742£53,160£69,549£82,012£92,127£46,114£50,000£0———————
Net current assets£316,398£235,081£349,711£313,030£242,808£128,964−£29,527£63,748£36,034£29,387£21,802£49,218£50,713£54,195£321,540£277,112
Assets less current liabilities£335,059£258,021£367,759£333,352£267,569£159,138−£28,652£63,861£36,147£29,556——£51,281£55,047£323,456£279,984
People
Average employees243232443———————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.