CATCH RATE LTD

Company number 13564939 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k 2022 2023 2024 2025 Total assets 2023: £9,772 Total assets 2024: £20,107 Total assets 2025: £47,061 Total assets Net assets 2022: £100 Net assets 2023: -£229 Net assets 2024: -£9,894 Net assets 2025: -£45,435 Net assets Total liabilities 2023: -£10,001 Total liabilities 2024: -£30,001 Total liabilities 2025: -£92,496 Total liabilities

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

Balance sheet by year 4 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £47,061 -£92,496 -£45,435 £4,201 0
2024-05-31 £20,107 -£30,001 -£9,894 £7,603
2023-05-31 £9,772 -£10,001 -£229 £5,975
2022-05-31 £100 £100

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£92,496
Owed by customers
£24,859