Cates London Limited

Key Facts

Net Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Current Assets

Current: £47,055

Previous: £24,377

Change: +£22,678 (+93%)

Comment: Current assets increased significantly.

Cash

Current: £42,065

Previous: £22,901

Change: +£19,164 (+83.7%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £77,452

Previous: £48,866

Change: +£28,586 (+58.5%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £30,397

Previous: £24,489

Change: +£5,908 (+24.1%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.