# CATERPILLARS ASC LIMITED (08772521)

> CATERPILLARS ASC LIMITED is an active private limited company (company number 08772521) incorporated on 13 November 2013, registered in Camberley. Its registered activity is child day-care activities (SIC 88910). Latest micro accounts cover the period ending 31 March 2025, showing net assets of £41k, with 8 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 6% on the prior period (£43k).

- Status: Active
- Incorporated: 2013-11-13
- Registered office: Camberley, GU15 4DF
- SIC 88910: Child day-care activities
- Next accounts due: 2026-12-31
- Confirmation statement due: 2026-11-27
- Accounts type: MICRO ENTITY

By net assets it sits in the upper half of 82 comparable companies in Surrey (median £5,973, upper quartile £47k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £41k | — | — | £8,847 | — | — | 8 |
| 2024-03-31 | £43k | — | — | £10k | — | — | 7 |

current ratio 6.51; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £40,678 at 31 March 2025
- Current assets at least 1.5× creditors within one year: Current ratio 6.51
- Incorporated five or more years ago: Incorporated 13 November 2013

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mrs Dagny Norman — owns 75–100% of shares; holds 75–100% of voting rights, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/08772521
HTML: https://firmoscan.com/company/08772521-caterpillars-asc-limited