CATALYST VENTURES LTD

Company number 06692629 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £132,277 Total assets 2017: £1,186,608 Total assets 2018: £406,595 Total assets 2019: £710,140 Total assets 2020: £731,077 Total assets 2021: £712,346 Total assets 2022: £1,373,090 Total assets 2023: £719,599 Total assets 2024: £806,339 Total assets 2025: £802,588 Total assets Net assets 2020: -£614,734 Net assets 2021: -£853,810 Net assets 2022: £5,201 Net assets 2023: -£726,333 Net assets Total liabilities 2016: -£847,245 Total liabilities 2017: -£1,372,212 Total liabilities 2018: -£762,245 Total liabilities 2019: -£1,161,200 Total liabilities 2020: -£930,000 Total liabilities 2021: -£930,000 Total liabilities 2022: -£1,367,889 Total liabilities 2023: -£1,445,932 Total liabilities 2024: -£1,507,223 Total liabilities 2025: -£1,548,241 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: 0 2025: 0

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

Balance sheet by year 10 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £802,588 -£1,548,241 0
2024-09-30 £806,339 -£1,507,223 0
2023-09-30 £719,599 -£1,445,932 -£726,333 £16,974
2022-09-30 £1,373,090 -£1,367,889 £5,201 £2,446
2021-09-30 £712,346 -£930,000 -£853,810 £1,529
2020-09-30 £731,077 -£930,000 -£614,734 £3,415
2019-09-30 £710,140 -£1,161,200 £14,447
2018-09-30 £406,595 -£762,245 £38,718
2017-09-30 £1,186,608 -£1,372,212 £106,436
2016-09-30 £132,277 -£847,245 £28,444

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