Cathcart Associates Ltd
Other activities of employment placement agencies · Edinburgh
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£676,340
Cash
£265,096
Turnover
—
Profit / loss
—
Current assets
£1,461,440
Creditors < 1 year
£796,915
Equity
£676,340
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £676,340 | £813,831 | £960,518 | £1,303,052 | £1,038,195 | £1,246,447 | £1,070,995 | £1,051,797 | £1,035,998 | £173,787 | £91,243 |
| Equity | £676,340 | £813,831 | £960,518 | £1,303,052 | £1,038,195 | £1,246,447 | £1,070,995 | £1,051,797 | £1,035,998 | £173,787 | £91,243 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | £32,312 | £91,226 | £92,645 | £38,460 | £5,380 | £3,820 | — |
| Intangible assets | — | — | — | — | £0 | £0 | £0 | £0 | — | — | — |
| Property, plant & equipment | £14,586 | £21,364 | £28,901 | £8,909 | £32,312 | £53,727 | £55,146 | £38,460 | £5,380 | £3,820 | — |
| Current assets | £1,461,440 | £1,435,167 | £1,592,588 | £2,434,056 | £1,638,882 | £1,749,931 | £1,480,367 | £1,590,880 | £1,694,278 | £318,849 | £207,628 |
| Cash at bank | £265,096 | £435,199 | £584,269 | £1,330,381 | £651,343 | £870,413 | £342,393 | £168,091 | £76,904 | £204,180 | £98,856 |
| Debtors | — | — | — | — | £987,539 | £879,518 | £1,137,974 | £1,422,789 | £1,617,374 | £114,669 | £108,772 |
| Stock | — | — | — | — | £0 | £0 | £0 | £0 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £796,915 | £637,359 | £653,746 | £1,138,635 | £631,989 | £593,700 | £501,007 | £576,533 | £662,650 | — | — |
| Creditors after one year | — | — | — | — | £0 | £0 | — | — | — | — | — |
| Provisions | £2,771 | £5,341 | £7,225 | £1,278 | £1,010 | £1,010 | £1,010 | £1,010 | £1,010 | — | — |
| Net current assets | £664,525 | £797,808 | £938,842 | £1,295,421 | £1,006,893 | £1,156,231 | £979,360 | £1,014,347 | £1,031,628 | £169,967 | £91,243 |
| Assets less current liabilities | £679,111 | £819,172 | £967,743 | £1,304,330 | £1,039,205 | £1,247,457 | £1,072,005 | £1,052,807 | £1,037,008 | £173,787 | £91,243 |
| People | |||||||||||
| Average employees | 12 | 19 | 19 | 19 | 29 | 32 | 25 | — | — | — | — |
| Source evidence | 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 chargesShow 1 satisfied / released
All Assets · created 2010-04-19 · satisfied 2013-06-13
All monies
Satisfied