CATALYST VR UK LTD

Company number 11631858 ·

Active

Net assets, total assets & total liabilities 2019 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k 2019 2020 2021 2022 2023 2024 Total assets 2019: £43,836 Total assets 2020: £33,188 Total assets 2021: £72,948 Total assets 2022: £110,024 Total assets 2023: £195,304 Total assets 2024: £21,778 Total assets Net assets 2022: £6,998 Net assets 2023: -£29,533 Net assets 2024: £4,595 Net assets Total liabilities 2019: -£36,420 Total liabilities 2020: -£27,402 Total liabilities 2021: -£67,767 Total liabilities 2022: -£103,026 Total liabilities 2023: -£224,837 Total liabilities 2024: -£17,183 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 12 2023 2024 2023: 11 2024: 7

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

Balance sheet by year 6 years

Latest accounts (2024-10-29): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-10-29 £21,778 -£17,183 £4,595 £1,133 7
2023-10-30 £195,304 -£224,837 -£29,533 £60,587 11
2022-10-30 £110,024 -£103,026 £6,998 £33,901
2021-10-31 £72,948 -£67,767
2020-10-31 £33,188 -£27,402
2019-10-31 £43,836 -£36,420

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

Debt & working capital 2024-10-29

Owed to suppliers
-£601