CATALYST DESIGN LTD

Company number 11563371 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Total liabilities
-£50k -£25k £0 £25k £50k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £19,068 Total assets 2020: £15,893 Total assets 2021: £27,728 Total assets 2022: £31,819 Total assets 2023: £29,225 Total assets 2024: £29,518 Total assets 2025: £41,347 Total assets Total liabilities 2019: -£21,295 Total liabilities 2020: -£18,406 Total liabilities 2021: -£32,444 Total liabilities 2022: -£32,733 Total liabilities 2023: -£31,245 Total liabilities 2024: -£34,571 Total liabilities 2025: -£42,443 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 7 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £41,347 -£42,443 £541 4
2024-09-30 £29,518 -£34,571 £243 5
2023-09-30 £29,225 -£31,245 £3,664
2022-09-30 £31,819 -£32,733 £213
2021-09-30 £27,728 -£32,444 £975
2020-09-30 £15,893 -£18,406 £5,089
2019-09-30 £19,068 -£21,295 £5,021

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

Debt & working capital 2025-09-30

Owed by customers
£29,198
Owed to suppliers
£1,700