Cathie Associates Limited
Other engineering activities · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£2,048,641
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,850,512
Creditors < 1 year
£1,923,999
Equity
£2,048,641
Average employees
49
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,048,641 | £2,098,272 | £2,029,680 | £1,892,833 | £2,023,242 | £1,392,237 | £767,441 | £515,601 | £458,129 | £456,710 | £327,233 | £128,588 | £60,348 |
| Equity | £2,048,641 | £2,098,272 | £2,029,680 | £1,892,833 | £2,023,242 | £1,392,237 | £767,441 | £515,601 | £458,129 | £456,710 | £327,233 | £128,588 | £60,348 |
| Assets | |||||||||||||
| Fixed assets | £493,069 | £632,771 | £817,763 | £838,196 | £981,949 | £157,178 | £25,297 | £10,329 | £30,071 | £52,047 | £35,671 | £51,258 | £54,736 |
| Property, plant & equipment | £493,069 | £632,771 | £817,763 | £838,196 | £981,949 | £157,178 | £25,297 | £10,329 | £30,071 | £52,047 | £35,671 | £51,258 | £54,736 |
| Current assets | £3,850,512 | £4,440,879 | £4,723,483 | £5,338,875 | £3,202,574 | £2,543,127 | £1,674,439 | £1,516,488 | £1,341,898 | £971,102 | £939,328 | £1,007,284 | £636,400 |
| Cash at bank | — | — | — | — | £707,218 | £233,751 | £193,443 | £20,600 | £263,718 | £348,773 | £176,577 | £267,317 | £90,113 |
| Debtors | £3,196,602 | £3,357,865 | £3,613,091 | £4,288,082 | £1,316,162 | £1,192,131 | £1,035,800 | £1,294,555 | £933,672 | £573,040 | £654,645 | £674,465 | £390,646 |
| Stock | £653,910 | £1,083,014 | £1,110,392 | £1,050,793 | £1,179,194 | £1,117,245 | £445,196 | £201,333 | £144,508 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,923,999 | £2,510,852 | £2,750,376 | £3,383,044 | £1,139,098 | £1,129,379 | £769,385 | £788,949 | £640,425 | £282,893 | £363,278 | £621,437 | £351,013 |
| Creditors after one year | £344,264 | £425,739 | £735,097 | £875,101 | £996,090 | £150,099 | £158,105 | £217,406 | £267,374 | £273,137 | £277,354 | £298,266 | £279,775 |
| Provisions | £26,677 | £38,787 | £26,093 | £26,093 | £26,093 | £28,590 | £4,805 | £4,861 | £6,041 | £10,409 | £7,134 | £10,251 | £0 |
| Net current assets | £1,926,513 | £1,930,027 | £1,973,107 | £1,955,831 | £2,063,476 | £1,413,748 | £905,054 | £727,539 | £701,473 | £688,209 | £576,050 | £385,847 | £285,387 |
| Assets less current liabilities | £2,419,582 | £2,562,798 | £2,790,870 | £2,794,027 | £3,045,425 | £1,570,926 | £930,351 | £737,868 | £731,544 | £740,256 | £611,721 | £437,105 | £340,123 |
| Profit & loss | |||||||||||||
| Turnover | — | — | £6,216,644 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | £2,149,060 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | £256,054 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | £198,346 | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 49 | 47 | 47 | 41 | 33 | 32 | 23 | 18 | 17 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2017-11-24
—
OutstandingShow 1 satisfied / released
All Assets · created 2013-01-22 · satisfied 2017-11-13
All monies
Satisfied