Caterpillar Books Ltd
Book publishing · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£100
Cash
—
Turnover
—
Profit / loss
—
Current assets
£100
Creditors < 1 year
—
Equity
£100
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2010-12-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £100 | £100 | £100 | £100 | £991,952 | £1,150,134 |
| Equity | £100 | £100 | £100 | £100 | £991,952 | £1,150,134 |
| Assets | ||||||
| Fixed assets | — | — | — | — | £33,721 | £39,408 |
| Property, plant & equipment | — | — | — | — | £33,721 | £39,408 |
| Current assets | £100 | £100 | £100 | £100 | £1,894,280 | £2,126,992 |
| Cash at bank | — | — | — | — | £344,655 | £455,693 |
| Debtors | £100 | £100 | £100 | — | £1,255,054 | £1,395,366 |
| Liabilities | ||||||
| Provisions | — | — | — | — | £5,448 | £6,330 |
| Net current assets | — | — | — | — | £963,679 | £1,117,056 |
| Assets less current liabilities | £100 | £100 | £100 | £100 | £997,400 | £1,156,464 |
| Profit & loss | ||||||
| Turnover | — | — | — | £5,585,529 | — | — |
| Gross profit | — | — | — | £2,738,109 | — | — |
| Operating profit | — | — | — | £1,915,608 | — | — |
| Profit before tax | — | — | — | £11,403,135 | — | — |
| Profit / loss | — | — | — | £11,017,103 | — | — |
| People | ||||||
| Average employees | 0 | 0 | 0 | 19 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2008-04-24
All monies
Outstanding