Cat in a Flat is a fast growing, London-born cat sitting community, set up to socialise and breathe some life into the traditional pet sitting industry. With millions of urban cat households in the UK, a convenience driven lifestyle and the expectation of bespoke, trusted services Cat in a Flat has already started to disrupt the $ 7 billion heavy UK pet care sector.

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Financial data drawn from last filed accounts don't necessarily reflect current trading activity. Financials provided by Company Check.

Accounts

2015 2016 2017 2018 2019 2020
Turnover - - - - - -
Cash £0 £28.44k £7.66k £33.25k £59.94k £143.36k
Increase in Cash - - - - - -

Profit & Loss

2015 2016 2017 2018 2019 2020
Audit Fees £0 £0 £0 £0 £0 £0
Cost of Sales - - - - - -
Depreciation £0 - £197 £1.08k £1.08k £1.07k
Directors Emoluments - - - - - -
Dividends - - - - - -
Export - - - - - -
Gross Profit - - - - - -
Interest Payments - - - - - -
Operating Profit - - - - - -
Pretax Profit - - - - - -
Profit after Tax - - - - - -
Retained Profit - - - - - -
Taxation - - - - - -
Turnover - - - - - -
Wages & Salaries - - - - - -

Balance Sheet

2015 2016 2017 2018 2019 2020
Intangible Assets £0 £0 £0 £0 £0 £28.53k
Bank Loans & Overdrafts £0 £0 £0 £0 £0 £208
Cash £0 £28.44k £7.66k £33.25k £59.94k £143.36k
Miscellaneous Current Assets £0 £0 £0 £0 £0 £0
Miscellaneous Current Liabilities £0 £48.29k £52.57k £53.68k £72.46k £49.02k
Other Debtors £0 £8.04k £0 £2.46k £2.46k £12.87k
Other Long Term Finance £0 £0 £0 £0 £0 £0
Other Short Term Finance £0 £0 £0 £0 £0 £58.78k
Stock £0 £0 £0 £0 £0 £0
Tangible Accounts £0 £197 £0 £2.14k £1.07k £0
Total Current Assets £4.9k £36.48k £7.66k £35.72k £64.79k £158.8k
Total Current Liabilities £37.14k £49.01k £52.57k £53.68k £72.46k £108.01k
Total Fixed Assets £0 £197 £0 £2.14k £1.07k £28.53k
Total Long Term Finance £0 £0 £0 £0 £0 £0
Trade Creditors £37.14k £721 £0 £0 £0 £0
Trade Debtors £4.9k £0 £0 £0 £2.39k £2.39k

Capital & Reserves

2015 2016 2017 2018 2019 2020
Profit & Loss Account Reserve £-32.23k £-102.94k £-135.53k £-206.43k £-197.21k £-111.29k
Called up share capital £0 £2 £2 £2 £2 £2
Revaluation Reserve £0 £0 £0 £0 £0 £0
Shareholder Funds £-32.23k £-12.33k £-44.91k £-15.82k £-6.6k £79.32k
Sundry Reserves £0 £90.61k £90.61k £190.61k £190.61k £190.61k

Cash

2015 2016 2017 2018 2019 2020
Increase in Cash - - - - - -
Net Cash Flow Before Financing £0 £0 £0 £0 £0 £0
Net Cash Flow From Financing - - - - - -
Net Cash Flow From Operations - - - - - -

Other Financials

2015 2016 2017 2018 2019 2020
Net Assets £-32.23k £-12.33k £-44.91k £-15.82k £-6.6k £79.32k
Net Worth £-32.23k £-12.33k £-44.91k £-15.82k £-6.6k £50.79k
Total Assets £4.9k £36.68k £7.66k £37.86k £65.86k £187.33k
Total Liabilities £37.14k £49.01k £52.57k £53.68k £72.46k £108.01k
Working Capital £-32.23k £-12.53k £-44.91k £-17.96k £-7.66k £50.79k

Ratios

2015 2016 2017 2018 2019 2020
Creditor Days 0% 0% 0% 0% 0% 0%
Current Debt Ratio -1.15% -3.97% -1.17% -3.39% -10.97% 1.36%
Current Ratio 0.13% 0.74% 0.15% 0.67% 0.89% 1.47%
Debtor Days 0% 0% 0% 0% 0% 0%
Equity In Percentage -657.3% -33.6% -586.3% -41.8% -10% 50%
Gearing 0% 0% 0% 0% 0% 0.3%
Liquidity Ratio Or Acid Test 0.13% 0.74% 0.14% 0.66% 0.89% 1.47%
Pre Tax Profit Margin 0% 0% 0% 0% 0% 0%
Return On Capital Employed 0% 0% 0% 0% 0% 0%
Return On Net Assets Employed 0% 0% 0% 0% 0% 0%
Return On Total Assets Employed 0% 0% 0% 0% 0% 0%
Sales Or Net Working Capital 0% 0% 0% 0% 0% 0%
Stock Turnover Ratio 0% 0% 0% 0% 0% 0%
Total Debt Ratio -1.15% -3.97% -1.17% -3.39% -10.97% 1.36%