Cathay Importers London Limited
Company Number: 01138207
Period End: 31st October 2025
Key Facts
Net Assets
Current: £845,876
Previous: £813,603
Change: +32,273 (+4%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £1,338,405
Previous: £1,379,130
Change: -£40,725 (-3%)
Comment: Current assets decreased slightly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £29,516
Previous: £29,516
Change: +£0 (+0%)
Comment: No change in short‑term creditors.
Net Current Assets Liabilities
Current: £770,266
Previous: £783,425
Change: -£13,159 (-1.7%)
Comment: Net current assets decreased slightly.
Fixed Assets
Current: £105,126
Previous: £59,694
Change: +£45,432 (+76.1%)
Comment: Fixed assets increased significantly.
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: 6
Previous: 6
Change: +0 (+0%)
Comment: No change in team size.