Cat Tech International Limited
Private Limited Company · Scunthorpe
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
£795,356
Cash
£236,459
Turnover
—
Profit / loss
−£420,055
Current assets
£3,432,466
Creditors < 1 year
£4,619,382
Equity
£470,972
Average employees
168
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated | 2022-12-31GBP · consolidated | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £795,356 | −£647,832 | — | — | — | £119,505 | £68,454 | −£394,269 |
| Equity | £470,972 | −£478,833 | — | — | −£3,129,205 | £119,505 | £68,454 | −£394,269 |
| Assets | ||||||||
| Fixed assets | £3,942,059 | £1,093,509 | — | — | — | £3,221,720 | £3,050,053 | £3,033,114 |
| Intangible assets | £10,749 | £59,265 | — | — | — | £200,360 | — | — |
| Property, plant & equipment | £3,527,414 | £944,508 | — | — | — | £153,627 | £158,520 | £133,774 |
| Current assets | £3,432,466 | £3,879,346 | — | — | — | £5,857,476 | £4,856,273 | £3,339,342 |
| Cash at bank | £236,459 | £103,479 | £140,194 | £274,658 | — | £470,996 | £2,340 | £7,795 |
| Debtors | — | — | — | — | — | £5,386,480 | £4,853,933 | £3,331,547 |
| Stock | — | — | — | — | — | £0 | £0 | — |
| Liabilities | ||||||||
| Creditors within one year | £4,619,382 | — | — | — | — | — | — | — |
| Net current assets | −£1,186,916 | −£417,651 | — | — | — | £255,910 | −£356,599 | −£802,383 |
| Assets less current liabilities | £2,755,143 | £675,858 | — | — | — | £3,477,630 | £2,693,454 | £2,230,731 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | £5,775,442 | — | — |
| Gross profit | — | — | — | — | — | £1,107,478 | — | — |
| Operating profit | — | — | — | — | — | −£1,578,729 | — | — |
| Profit before tax | — | — | — | — | — | −£1,922,820 | — | — |
| Profit / loss | −£420,055 | £1,206,858 | — | — | — | £51,051 | £462,723 | £40,706 |
| People | ||||||||
| Average employees | 168 | 138 | — | — | — | 7 | 6 | 5 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2020-03-31
—
OutstandingAll Assets · created 2012-03-30
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2017-07-14 · satisfied 2022-03-23
—
Satisfied