CATZERO LIMITEDActive
Key figures
Like most small UK companies, CATZERO 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 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 235,961 | 233,146 | 204,597 | 298,427 | 404,749 |
| Total assets | 260,196 | 254,466 | 228,700 | 378,053 | 471,669 |
| Total liabilities | 341,377 | 308,490 | 88,383 | 208,262 | 207,193 |
| Net assets / total equity | 200,107 | 202,708 | 366,532 | 368,142 | 684,156 |
| Average number of employees | 18 | 23 | 19 | 16 | 16 |
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.
Summary: CATZERO LIMITED
Company
CATZERO LIMITED is a private company limited by guarantee registered with Companies House under company number 06777504. It was incorporated on 19 Dec 2008. Its status is active. The registered office is in Hull (HU1). Its nature of business (SIC 2007) is sea and coastal passenger water transport (50100), educational support services (85600).
Accounts
The latest accounts in the database are for 2024 (period ending 31 Dec 2024); the company files full accounts. Net assets were £684,156, up 85.8% on the previous year. Cash at bank and in hand was £404,749. Total assets were £471,669 and total liabilities £207,193. The company had an average of 16 employees. Figures are available for 5 financial years (2020–2024).
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 2 Jan 2027.