CATALOG LTD
Company number SC411462 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2022 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-11-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £768,643 | -£270,520 | — | £109,461 | — | — | 10 |
| 2024-11-30 | £682,816 | -£363,017 | — | £189,191 | — | — | 10 |
| 2023-11-30 | £367,525 | -£185,486 | £340,878 | £167,856 | — | — | 11 |
| 2022-11-30 | £333,455 | -£198,323 | £250,641 | £123,504 | — | — | 11 |
| 2021-11-30 | — | -£89,998 | £215,723 | £89,186 | — | — | |
| 2020-11-30 | £334,804 | -£203,110 | £210,802 | £206,226 | — | — | |
| 2019-11-30 | £276,691 | -£135,511 | £148,144 | £151,789 | — | — | |
| 2018-11-30 | £192,158 | -£142,814 | £51,452 | £38,935 | — | — | |
| 2017-11-30 | £144,063 | -£125,881 | £20,991 | £41,528 | — | — | |
| 2016-11-30 | £103,647 | -£98,489 | £8,902 | £12,037 | — | — | |
| 2015-11-30 | £101,463 | -£106,925 | £57 | £43,074 | — | — | |
| 2014-11-30 | £80,131 | -£88,263 | -£489 | £27,482 | — | — | |
| 2013-11-30 | £82,921 | -£83,967 | £9,350 | £37,617 | — | — | |
| 2012-11-30 | £72,907 | -£71,317 | £2,922 | £28,586 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-11-30
- Owed by customers
- £2,599
- Owed to suppliers
- £96,369