Cat Tech (Europe) Limited

Private Limited Company · Scunthorpe

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

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

Net assets

−£686,317

Cash

£31,764

Turnover

—

Profit / loss

—

Current assets

£273,892

Creditors < 1 year

£905,783

Equity

−£686,317

Average employees

GBP · company

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

8 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown
Balance sheet
Net assets	−£686,317	−£259,680	−£229,373	−£4,966,986	£2,729,130	£2,403,300	£2,759,398	£1,912,891
Equity	−£686,317	−£259,680	−£229,373	−£4,966,986	£2,729,130	£2,403,300	£2,759,398	£1,912,891
Assets
Property, plant & equipment	£145,713	£235,861	£328,263	£428,368	£531,148	£429,286	£513,327	£513,077
Current assets	£273,892	£394,784	£423,831	£470,635	£8,993,984	£7,572,023	£7,672,954	£6,646,703
Cash at bank	£31,764	£7,939	£7,076	£247,917	£184,488	£140,619	£3,127	£99,289
Debtors	—	—	£378,752	£188,888	£8,796,606	£7,373,853	£7,623,921	£6,507,587
Stock	—	—	—	—	—	£57,551	£45,906	£39,827
Liabilities
Creditors within one year	£905,783	£698,448	£750,765	£5,570,703	£6,462,158	—	—	—
Creditors after one year	£9,139	£17,808	£51,133	£81,198	£119,756	—	—	—
Provisions	£191,000	£174,069	£179,569	£214,088	£214,088	£184,488	£190,788	£173,538
Net current assets	−£631,891	−£303,664	−£326,934	−£5,100,068	£2,531,826	£2,210,667	£2,485,965	£1,724,555
Assets less current liabilities	−£486,178	−£67,803	£1,329	−£4,671,700	£3,062,974	£2,639,953	£2,999,292	£2,237,632
People
Average employees	31	24	19	38	26	33	35	33
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing