CATALYST CONSULTING LIMITED

Company number 03102831 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £523,476 Total assets 2018: £411,793 Total assets 2019: £502,359 Total assets 2020: £334,023 Total assets 2021: £754,848 Total assets 2022: £847,719 Total assets 2023: £1,194,697 Total assets 2024: £1,220,273 Total assets 2025: £1,731,097 Total assets Net assets 2018: £151,657 Net assets 2019: £260,139 Net assets 2020: £215,241 Net assets 2021: £342,043 Net assets 2022: £312,915 Net assets 2023: £395,331 Net assets 2024: £617,170 Net assets 2025: £883,249 Net assets Total liabilities 2017: -£280,973 Total liabilities 2018: -£263,449 Total liabilities 2019: -£244,376 Total liabilities 2020: -£119,987 Total liabilities 2021: -£373,519 Total liabilities 2022: -£506,531 Total liabilities 2023: -£779,526 Total liabilities 2024: -£594,427 Total liabilities 2025: -£847,969 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 16 2024 2025 2024: 15 2025: 16

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

Balance sheet by year 12 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 £1,731,097 -£847,969 £883,249 £772,982 16
2024-03-31 £1,220,273 -£594,427 £617,170 £520,400 15
2023-03-31 £1,194,697 -£779,526 £395,331 £692,305
2022-03-31 £847,719 -£506,531 £312,915 £274,279
2021-03-31 £754,848 -£373,519 £342,043 £420,111
2020-03-31 £334,023 -£119,987 £215,241 £19,833
2019-03-31 £502,359 -£244,376 £260,139 £11,004
2018-03-31 £411,793 -£263,449 £151,657 £79,576
2017-03-31 £523,476 -£280,973 £221,059
2016-03-31 £161,300
2015-03-31 £526,106 -£413,166 £90,146
2014-03-31 £485,624 -£464,193 £160,243

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£10,000
Owed by customers
£928,118
Owed to suppliers
£121,520