CATALYST BI LIMITED

Company number 05336031 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£8m -£6m -£4m -£2m £0 £2m £4m £6m £8m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £1,654,274 Total assets 2016: £2,189,446 Total assets 2017: £2,468,466 Total assets 2018: £2,502,888 Total assets 2019: £2,643,643 Total assets 2020: £3,013,933 Total assets 2021: £5,103,848 Total assets 2022: £6,686,189 Total assets 2023: £7,936,809 Total assets 2024: £7,593,308 Total assets Net assets 2015: £277,419 Net assets 2016: £148,138 Net assets 2017: £358,923 Net assets 2018: £480,146 Net assets 2019: £515,061 Net assets 2020: £554,384 Net assets 2021: £663,170 Net assets 2022: £536,907 Net assets 2023: £792,498 Net assets 2024: £848,990 Net assets Total liabilities 2015: -£1,369,699 Total liabilities 2016: -£1,025,590 Total liabilities 2017: -£609,094 Total liabilities 2018: -£813,730 Total liabilities 2019: -£2,161,901 Total liabilities 2020: -£2,481,773 Total liabilities 2021: -£4,443,233 Total liabilities 2022: -£6,171,730 Total liabilities 2023: -£7,164,146 Total liabilities 2024: -£6,756,309 Total liabilities

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

Balance sheet by year 13 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £7,593,308 -£6,756,309 £848,990 £1,188,036 41
2023-03-31 £7,936,809 -£7,164,146 £792,498 £1,477,961
2022-03-31 £6,686,189 -£6,171,730 £536,907 £675,489
2021-03-31 £5,103,848 -£4,443,233 £663,170 £420,165
2020-03-31 £3,013,933 -£2,481,773 £554,384 £472,935
2019-03-31 £2,643,643 -£2,161,901 £515,061 £669,652
2018-03-31 £2,502,888 -£813,730 £480,146 £684,914
2017-03-31 £2,468,466 -£609,094 £358,923 £832,050
2016-03-31 £2,189,446 -£1,025,590 £148,138 £298,901
2015-03-31 £1,654,274 -£1,369,699 £277,419 £506,619
2014-03-31 £1,414,795 -£1,099,955 £333,623 £720,475
2013-03-31 £1,117,173 -£862,011 £279,836 £433,739
2012-03-31 £832,698 -£618,878 £224,252 £330,053

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