CATES BROTHERS LIMITEDActive

Company number 09438144Private limited companyIncorporated 2015

Key figures

£22,237+51.5%
Net assets 2024/25
+22.6%
Average annual growth 2020/21–2024/25
010 k20 k30 k2020/212021/222022/232023/242024/25

Like most small UK companies, CATES BROTHERS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
050 k100 k150 k2020/212021/222022/232023/242024/25
Filed accounts2020/21–2024/25
2020/212021/222022/232023/242024/25
Total assets120,67554,70555,01462,87469,775
Total liabilities110,83950,45547,29048,19447,538
Net assets / total equity9,8364,2507,72414,68022,237
Average number of employees22333

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: CATES BROTHERS LIMITED

Company

CATES BROTHERS LIMITED is a private limited company registered with Companies House under company number 09438144. It was incorporated on 13 Feb 2015. Its status is active. The registered office is in Newport (PO30). Its nature of business (SIC 2007) is other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (47789).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files micro-entity accounts. Net assets were £22,237, up 51.5% on the previous year. Total assets were £69,775 and total liabilities £47,538. The company had an average of 3 employees. Figures are available for 5 financial years (2020/21–2024/25).

Control and charges

2 persons with significant control are registered.

Filing deadlines

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 27 Feb 2027.