CAATALYST UK LTD

Company number 08565636 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £412,924 Total assets 2019: £554,675 Total assets 2020: £440,410 Total assets 2021: £241,043 Total assets 2022: £243,377 Total assets 2023: £335,726 Total assets 2024: £854,189 Total assets 2025: £2,297,736 Total assets Net assets 2016: -£45,810 Net assets 2017: -£76,998 Net assets 2018: £130,885 Net assets 2019: £257,222 Net assets 2020: £338,517 Net assets 2021: £195,510 Net assets 2022: £146,920 Net assets 2023: £153,604 Net assets 2024: £590,844 Net assets 2025: £1,651,597 Net assets Total liabilities 2016: -£225,193 Total liabilities 2017: -£293,700 Total liabilities 2018: -£282,039 Total liabilities 2019: -£245,790 Total liabilities 2020: -£101,493 Total liabilities 2021: -£34,164 Total liabilities 2022: -£96,457 Total liabilities 2023: -£182,122 Total liabilities 2024: -£263,345 Total liabilities 2025: -£646,139 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 12 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,297,736 -£646,139 £1,651,597 £1,275,515 3
2024-09-30 £854,189 -£263,345 £590,844 £417,523 3
2023-09-30 £335,726 -£182,122 £153,604 £332,030
2022-09-30 £243,377 -£96,457 £146,920 £216,037
2021-09-30 £241,043 -£34,164 £195,510
2020-09-30 £440,410 -£101,493 £338,517
2019-09-30 £554,675 -£245,790 £257,222
2018-09-30 £412,924 -£282,039 £130,885 £260,092
2017-09-30 -£293,700 -£76,998
2016-09-30 -£225,193 -£45,810
2015-09-30 £218,563 -£199,665 £18,898 £143,024
2014-09-30 £106,243 -£41,498 £51,183 £49,687

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.