CATCH DIGITAL LIMITED

Company number 06069707 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,339,555 Total assets 2017: £1,197,880 Total assets 2018: £1,757,642 Total assets 2019: £1,543,517 Total assets 2020: £1,494,938 Total assets 2021: £2,073,902 Total assets 2022: £1,069,455 Total assets 2023: £942,298 Total assets 2024: £908,728 Total assets 2025: £1,372,749 Total assets Net assets 2016: £860,204 Net assets 2017: £604,296 Net assets 2018: £996,783 Net assets 2019: £1,113,348 Net assets 2020: £1,226,372 Net assets 2021: £1,735,242 Net assets 2022: £684,521 Net assets 2023: £639,007 Net assets 2024: £772,355 Net assets 2025: £900,664 Net assets Total liabilities 2016: -£519,019 Total liabilities 2017: -£622,688 Total liabilities 2018: -£770,896 Total liabilities 2019: -£489,973 Total liabilities 2020: -£307,705 Total liabilities 2021: -£364,758 Total liabilities 2022: -£403,384 Total liabilities 2023: -£310,474 Total liabilities 2024: -£129,618 Total liabilities 2025: -£422,158 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 24 2025: 25

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

Balance sheet by year 12 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,372,749 -£422,158 £900,664 £14,594 £128,309 25
2024-03-31 £908,728 -£129,618 £772,355 £43,977 £133,348 24
2023-03-31 £942,298 -£310,474 £639,007 £495,633
2022-03-31 £1,069,455 -£403,384 £684,521 £555,374
2021-06-30 £2,073,902 -£364,758 £1,735,242 £1,163,664
2020-06-30 £1,494,938 -£307,705 £1,226,372 £807,054
2019-06-30 £1,543,517 -£489,973 £1,113,348 £850,409
2018-06-30 £1,757,642 -£770,896 £996,783 £1,126,351
2017-06-30 £1,197,880 -£622,688 £604,296 £582,327
2016-06-30 £1,339,555 -£519,019 £860,204 £480,671
2015-06-30 £1,401,061 -£449,441 £496,499
2014-06-30 £1,036,705 -£296,373 £177,944

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

Profit & loss 2025-03-31

Profit for the year
£128,309
Average employees
25

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£0
Owed by customers
£286,213
Owed to suppliers
£66,206