CATHIE ASSOCIATES LIMITEDActive
Key figures
Like most small UK companies, CATHIE ASSOCIATES LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024Balance sheet structure
Filed accounts2020–2024
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Turnover | — | — | — | 7,267,871 | — |
| Cash at bank and in hand | 1,109,339 | 352,319 | — | — | — |
| Total assets | 4,586,644 | 4,071,034 | 5,541,246 | 5,073,650 | 4,343,581 |
| Total liabilities | 2,537,309 | 2,152,108 | 3,485,473 | 2,936,591 | 2,268,263 |
| Net assets / total equity | 2,023,242 | 1,892,833 | 2,029,680 | 2,098,272 | 2,048,641 |
| Average number of employees | 34 | 41 | 47 | 49 | 49 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2024Engineering Consultancy
As described in the company's latest filed accounts.
Summary: CATHIE ASSOCIATES LIMITED
Company
CATHIE ASSOCIATES LIMITED is a private limited company registered with Companies House under company number 05675974. It was incorporated on 16 Jan 2006. Its status is active. The registered office is in Newcastle upon tyne (NE1). Its nature of business (SIC 2007) is other engineering activities (71129).
Accounts
The latest accounts in the database are for 2024 (period ending 31 Dec 2024); the company files abridged accounts (unaudited). Net assets were £2,048,641, down 2.4% on the previous year. Total assets were £4,343,581 and total liabilities £2,268,263. The company had an average of 49 employees. Figures are available for 5 financial years (2020–2024).
Control and charges
One person with significant control is registered. 1 of 2 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Sep 2026. The next confirmation statement is due by 20 Jan 2027.