CATALYST AMC LTD
Company number 07711479 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2024-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-07-31 | £1,220,164 | -£340,626 | £879,538 | £245,530 | — | — | 10 |
| 2023-07-31 | £1,028,485 | -£236,852 | £791,633 | £139,569 | — | — | 6 |
| 2022-07-31 | £996,567 | -£270,527 | £726,040 | £244,512 | — | — | |
| 2021-07-31 | £722,364 | -£225,047 | £497,317 | £231,909 | — | — | |
| 2020-07-31 | £508,376 | -£190,331 | £318,045 | £209,803 | — | — | |
| 2019-07-31 | £302,634 | -£152,786 | £149,848 | £77,955 | — | — | |
| 2018-07-31 | £125,120 | -£67,321 | £57,799 | £67,398 | — | — | |
| 2017-07-31 | £132,056 | -£75,829 | £56,227 | £56,592 | — | — | |
| 2016-07-31 | £74,036 | -£48,803 | £25,233 | £9,404 | — | — | |
| 2015-07-31 | £76,101 | -£43,891 | £32,210 | £19,437 | — | — | |
| 2014-07-31 | £83,878 | -£36,204 | £47,674 | £24,433 | — | — | |
| 2013-07-31 | £50,404 | -£23,801 | £26,603 | £3,436 | — | — | |
| 2012-07-31 | £28,793 | -£10,636 | £18,157 | £11,862 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-07-31
- Owed by customers
- £414,888
- Owed to suppliers
- £53,981