CATALYST TRAINING & DEVELOPMENT LIMITED

Company number 13248607 ·

Active

Net assets, total assets & total liabilities 2022 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k 2022 2023 2024 2025 2026 2026 Total assets 2022: £23,616 Total assets 2023: £39,113 Total assets 2024: £11,170 Total assets 2025: £2,535 Total assets 2026: £12,575 Total assets 2026: £11,324 Total assets Net assets 2022: £10,953 Net assets 2023: £23,227 Net assets 2024: £3,682 Net assets 2025: £198 Net assets 2026: -£3,239 Net assets 2026: -£10,397 Net assets Total liabilities 2022: -£12,663 Total liabilities 2023: -£15,886 Total liabilities 2024: -£7,488 Total liabilities 2025: -£2,337 Total liabilities 2026: -£15,814 Total liabilities 2026: -£21,721 Total liabilities

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

Employees 2026 – 2026

0 0 0 0 1 1 1 1 2 2026 2026 2026: 2 2026: 2

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

Balance sheet by year 6 years

Latest accounts (2026-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-06-30 £11,324 -£21,721 -£10,397 £10,518 2
2026-03-31 £12,575 -£15,814 -£3,239 £8,341 2
2025-03-31 £2,535 -£2,337 £198 £670
2024-03-31 £11,170 -£7,488 £3,682 £4,224
2023-03-31 £39,113 -£15,886 £23,227 £39,113
2022-03-31 £23,616 -£12,663 £10,953 £19,984

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

Debt & working capital 2026-06-30

Owed to suppliers
£1,807