CATALYST IMAGE SOLUTIONS LIMITED

Company number 08024510 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £13,373 Total assets 2017: £38,301 Total assets 2018: £43,571 Total assets 2019: £40,934 Total assets 2020: £34,450 Total assets 2021: £52,001 Total assets 2022: £58,022 Total assets 2023: £48,036 Total assets 2024: £29,818 Total assets 2025: £23,805 Total assets Net assets 2016: £4,530 Net assets 2017: £6,523 Net assets 2018: £6,982 Net assets 2019: £17,754 Net assets 2020: £30,336 Net assets 2021: £42,793 Net assets 2022: £45,767 Net assets 2023: £40,115 Net assets 2024: £22,939 Net assets 2025: £18,340 Net assets Total liabilities 2016: -£10,941 Total liabilities 2017: -£32,943 Total liabilities 2018: -£37,054 Total liabilities 2019: -£26,474 Total liabilities 2020: -£6,947 Total liabilities 2021: -£11,117 Total liabilities 2022: -£12,255 Total liabilities 2023: -£7,921 Total liabilities 2024: -£6,879 Total liabilities 2025: -£5,465 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 13 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £23,805 -£5,465 £18,340 £20,246 1
2024-04-30 £29,818 -£6,879 £22,939 £20,166 1
2023-04-30 £48,036 -£7,921 £40,115 £36,416
2022-04-30 £58,022 -£12,255 £45,767 £45,271
2021-04-30 £52,001 -£11,117 £42,793 £47,911
2020-04-30 £34,450 -£6,947 £30,336 £34,899
2019-04-30 £40,934 -£26,474 £17,754 £25,840
2018-04-30 £43,571 -£37,054 £6,982 £25,481
2017-04-30 £38,301 -£32,943 £6,523 £23,084
2016-04-30 £13,373 -£10,941 £4,530 £12,187
2015-04-30 £44,754 -£12,034 £32,516 £42,854
2014-04-30 £21,864 -£6,261 £16,664 £19,964
2013-04-30 £33,497 -£13,443 £31,597

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

Debt & working capital 2025-04-30

Owed by customers
£720
Owed to suppliers
-£1