CATALYSTPAY LIMITED

Company number NI664786 ·

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Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2020 2021 2022 2023 2024 2025 Total assets 2020: £103,412 Total assets 2021: £467,512 Total assets 2022: £956,991 Total assets 2023: £942,552 Total assets 2024: £1,107,993 Total assets 2025: £1,123,841 Total assets Total liabilities 2020: -£38,406 Total liabilities 2021: -£370,185 Total liabilities 2022: -£272,836 Total liabilities 2023: -£296,638 Total liabilities 2024: -£630,932 Total liabilities 2025: -£631,490 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: 0

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

Balance sheet by year 6 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £1,123,841 -£631,490 £20,242 0
2024-12-31 £1,107,993 -£630,932 £4,589 1
2023-12-31 £942,552 -£296,638 £189,755
2022-12-31 £956,991 -£272,836 £742,688
2021-10-31 £467,512 -£370,185 £145,210
2020-10-31 £103,412 -£38,406 £93,391

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

Debt & working capital 2025-12-31

Owed by customers
£229,466
Owed to suppliers
£147,993