CATALYST INTERIORS LTD
Company number 03704243 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £2,861,946 | -£1,232,006 | — | £1,206,651 | — | — | 25 |
| 2024-02-29 | £2,433,855 | -£726,163 | — | £747,569 | — | — | 24 |
| 2023-02-28 | £1,493,959 | -£239,053 | — | £471,433 | — | — | |
| 2022-02-28 | £1,653,566 | -£642,155 | — | £21,298 | — | — | |
| 2021-02-28 | £1,504,542 | -£519,532 | — | £594,828 | — | — | |
| 2020-02-29 | £1,968,092 | -£1,291,429 | — | £559,802 | — | — | |
| 2019-02-28 | £747,610 | -£466,504 | — | £24,473 | — | — | |
| 2018-02-28 | £337,094 | -£169,760 | — | £178,734 | — | — | |
| 2017-02-28 | £527,235 | -£473,339 | — | £65,049 | — | — | |
| 2016-02-29 | £441,978 | -£404,493 | — | £148,858 | — | — | |
| 2015-02-28 | £210,100 | -£173,704 | — | £87 | — | — | |
| 2014-02-28 | £808,668 | -£749,218 | — | £532 | — | — | |
| 2013-02-28 | £320,909 | -£319,134 | £1,775 | £0 | — | — | |
| 2012-02-28 | £310,877 | -£369,030 | -£58,153 | £347 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Owed by customers
- £293,353
- Owed to suppliers
- £989,245