Cloth Cat Limited
Private Limited Company · Cardiff
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£332,566
Cash
£9,173
Turnover
—
Profit / loss
—
Current assets
£261,908
Creditors < 1 year
£110,063
Equity
—
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £332,566 | £259,695 | £171,959 | £191,635 | £193,046 | −£209,620 | −£596,561 |
| Equity | — | — | — | £191,635 | £193,046 | −£209,620 | −£596,561 |
| Assets | |||||||
| Fixed assets | £460,721 | £274,607 | £216,915 | £99,649 | £27,553 | £66,027 | £138,690 |
| Intangible assets | £337,315 | £231,420 | £183,286 | £57,023 | — | — | — |
| Property, plant & equipment | £26,119 | £43,185 | £33,627 | £42,624 | £27,551 | £66,024 | £138,687 |
| Current assets | £261,908 | £337,253 | £429,362 | £789,759 | £695,113 | £313,567 | £1,697,844 |
| Cash at bank | £9,173 | £31,866 | £114,993 | £204,430 | £289,579 | £84,580 | £31,847 |
| Debtors | £252,735 | £305,387 | £314,369 | £585,329 | £405,534 | £228,987 | £1,665,997 |
| Liabilities | |||||||
| Creditors within one year | £110,063 | £72,165 | £194,318 | — | — | — | — |
| Creditors after one year | £280,000 | £280,000 | £280,000 | — | — | — | — |
| Net current assets | £151,845 | £265,088 | £235,044 | £371,986 | £445,493 | £74,353 | −£735,251 |
| Assets less current liabilities | £612,566 | £539,695 | £451,959 | £471,635 | £473,046 | £140,380 | −£596,561 |
| People | |||||||
| Average employees | 20 | 12 | 33 | 11 | 33 | 42 | 74 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2020-11-18
—
OutstandingShow 1 satisfied / released
Fixed · created 2015-08-07 · satisfied 2020-08-21
—
SatisfiedScaleup signal
OECD growth threshold met
22% employee CAGR