CATALYST CCG LIMITED

Company number 14679564 ·

Active

Net assets, total assets & total liabilities 2024 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40m -£30m -£20m -£10m £0 £10m £20m £30m £40m 2024 2025 Total assets 2024: £31,998,161 Total assets 2025: £34,055,881 Total assets Net assets 2024: -£3,815,648 Net assets 2025: -£4,700,038 Net assets Total liabilities 2024: -£35,779,753 Total liabilities 2025: -£38,755,919 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 2024 2025 2024: 14 2025: 44

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

Balance sheet by year 2 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £34,055,881 -£38,755,919 -£4,700,038 £52,045 44
2024-03-31 £31,998,161 -£35,779,753 -£3,815,648 £60,364 14

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
£111,070
Owed to suppliers
£1,667,897