CATALYTIC TECHNOLOGIES LTD
Company number 07417683 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net 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 15 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £1,602,671 | -£591,459 | £990,250 | £112,781 | — | — | 2 |
| 2024-12-31 | £1,793,760 | -£507,984 | £1,212,456 | £134,534 | — | — | 2 |
| 2023-12-31 | £1,666,968 | -£991,135 | £530,418 | £80,498 | — | — | |
| 2022-12-31 | £1,661,541 | -£987,982 | £290,569 | £9,461 | — | — | |
| 2021-12-31 | £957,285 | -£174,167 | £643,807 | £136,548 | — | — | |
| 2020-12-31 | £1,143,970 | -£461,837 | £682,133 | £484,152 | — | — | |
| 2019-12-31 | £785,011 | -£268,679 | — | £106,647 | — | — | |
| 2018-12-31 | £629,517 | -£181,870 | — | £304,156 | — | — | |
| 2017-12-31 | £547,577 | -£57,837 | — | £346,914 | — | — | |
| 2016-12-31 | £773,224 | -£19,505 | — | £374,579 | — | — | |
| 2015-12-31 | £806,399 | £108,221 | — | £70,101 | — | — | |
| 2014-12-31 | £1,401,811 | -£175,867 | — | £630,026 | — | — | |
| 2013-12-31 | £1,213,445 | -£21,771 | — | £602,361 | — | — | |
| 2012-12-31 | £1,414,963 | -£72,961 | — | £891,732 | — | — | |
| 2011-12-31 | £1,702,719 | -£1,484,105 | — | £283,597 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £24,166
- Owed by customers
- £915,347
- Owed to suppliers
- £422,716