CATALYST 14 LTD

Company number 10043046 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £48,741 Total assets 2018: £214,701 Total assets 2019: £380,991 Total assets 2020: £715,619 Total assets 2021: £1,082,046 Total assets 2022: £1,331,993 Total assets 2023: £1,374,369 Total assets 2024: £1,595,491 Total assets 2025: £1,585,252 Total assets Net assets 2017: £38,042 Net assets 2018: £128,852 Net assets 2019: £239,470 Net assets 2020: £474,925 Net assets 2021: £582,461 Net assets 2022: £684,951 Net assets 2023: £801,033 Net assets 2024: £801,674 Net assets 2025: £969,873 Net assets Total liabilities 2017: -£11,706 Total liabilities 2018: -£86,635 Total liabilities 2019: -£144,272 Total liabilities 2020: -£359,925 Total liabilities 2021: -£619,117 Total liabilities 2022: -£765,538 Total liabilities 2023: -£732,203 Total liabilities 2024: -£781,238 Total liabilities 2025: -£605,358 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

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

Balance sheet by year 9 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,585,252 -£605,358 £969,873 £786,961 6
2024-03-31 £1,595,491 -£781,238 £801,674 £1,179,152 6
2023-03-31 £1,374,369 -£732,203 £801,033 £1,067,515
2022-03-31 £1,331,993 -£765,538 £684,951 £1,087,878
2021-03-31 £1,082,046 -£619,117 £582,461 £861,316
2020-03-31 £715,619 -£359,925 £474,925 £612,486
2019-03-31 £380,991 -£144,272 £239,470 £326,067
2018-03-31 £214,701 -£86,635 £128,852 £168,438
2017-03-31 £48,741 -£11,706 £38,042 £45,213

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

Debt & working capital 2025-03-31

Owed by customers
£104,936
Owed to suppliers
£36,176