CATCHAPP LTD

Company number 09777752 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £84,799 Total assets 2017: £103,982 Total assets 2018: £81,997 Total assets 2020: £121,028 Total assets 2022: £349,499 Total assets 2023: £57,672 Total assets 2024: £50,306 Total assets 2025: £14,843 Total assets Net assets 2018: £71,180 Net assets 2019: £152,916 Net assets 2020: £73,495 Net assets 2021: £292,370 Net assets 2022: £348,888 Net assets 2023: £37,614 Net assets 2024: -£32,156 Net assets 2025: -£36,965 Net assets Total liabilities 2016: -£20,139 Total liabilities 2017: -£7,712 Total liabilities 2018: -£10,817 Total liabilities 2019: £18,866 Total liabilities 2020: -£47,533 Total liabilities 2021: £31,683 Total liabilities 2022: -£611 Total liabilities 2023: -£20,058 Total liabilities 2024: -£82,462 Total liabilities 2025: -£51,808 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 3

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

Balance sheet by year 10 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 £14,843 -£51,808 -£36,965 £10,126 3
2024-05-31 £50,306 -£82,462 -£32,156 £12,357 8
2023-05-31 £57,672 -£20,058 £37,614 £47,268
2022-07-31 £349,499 -£611 £348,888 £336,867
2021-07-31 £31,683 £292,370 £235,120
2020-07-31 £121,028 -£47,533 £73,495 £112,288
2019-07-31 £18,866 £152,916 £82,815
2018-07-31 £81,997 -£10,817 £71,180 £6,057
2017-07-31 £103,982 -£7,712 £19,683
2016-07-31 £84,799 -£20,139 £38,771

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

Debt & working capital 2025-05-31

Owed to suppliers
£39,622