CATCH TELECOM LIMITED

Company number 05814256 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £311,759 Total assets 2017: £176,956 Total assets 2018: £113,078 Total assets 2019: £97,569 Total assets 2020: £111,011 Total assets 2021: £85,160 Total assets 2022: £81,690 Total assets 2023: £68,597 Total assets 2024: £138,369 Total assets 2025: £88,668 Total assets Net assets 2020: £34,398 Net assets 2021: £30,175 Net assets 2022: £33,228 Net assets 2023: £16,241 Net assets 2024: £68,197 Net assets 2025: £46,706 Net assets Total liabilities 2016: -£289,469 Total liabilities 2017: -£134,076 Total liabilities 2018: -£80,666 Total liabilities 2019: -£63,393 Total liabilities 2020: -£76,613 Total liabilities 2021: -£52,988 Total liabilities 2022: -£46,811 Total liabilities 2023: -£51,027 Total liabilities 2024: -£69,175 Total liabilities 2025: -£40,906 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £88,668 -£40,906 £46,706 £9,421 2
2024-03-31 £138,369 -£69,175 £68,197 £18,618 2
2023-03-31 £68,597 -£51,027 £16,241 £10,412
2022-03-31 £81,690 -£46,811 £33,228 £11,624
2021-03-31 £85,160 -£52,988 £30,175 £20,235
2020-03-31 £111,011 -£76,613 £34,398 £13,722
2019-03-31 £97,569 -£63,393 £17,478
2018-03-31 £113,078 -£80,666 £7,132
2017-03-31 £176,956 -£134,076 £15,011
2016-03-31 £311,759 -£289,469 £16,643
2014-12-31 £32,597 -£23,438 £5,426
2013-12-31 £34,344 -£31,377 £12,413
2012-12-31 £54,994 -£53,140 £44,910
2011-12-31 £75,949 -£81,204 £34,752

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£4,874
Owed by customers
£73,465
Owed to suppliers
£5,432