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.
Financial data drawn from last filed accounts don't necessarily reflect current trading activity. Financials provided by Company Check.
2015 | 2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|---|
Turnover | - | - | - | - | - | - |
Cash | £0 | £28.44k | £7.66k | £33.25k | £59.94k | £143.36k |
Increase in Cash | - | - | - | - | - | - |
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 | - | - | - | - | - | - |
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 |
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 |
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 | - | - | - | - | - | - |
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 |
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% |