CATCHWORKS LTD

Company number 12838076 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2021 2022 2023 2024 2025 Total assets 2021: £42,144 Total assets 2022: £56,343 Total assets 2023: £83,070 Total assets 2024: £131,450 Total assets 2025: £136,707 Total assets Net assets 2021: £24,470 Net assets 2022: £45,299 Net assets 2023: £74,269 Net assets 2024: £121,934 Net assets 2025: £65,719 Net assets Total liabilities 2021: -£17,674 Total liabilities 2022: -£11,044 Total liabilities 2023: -£8,801 Total liabilities 2024: -£9,516 Total liabilities 2025: -£70,988 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 5 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £136,707 -£70,988 £65,719 £136,673 1
2024-08-31 £131,450 -£9,516 £121,934 £124,354 1
2023-08-31 £83,070 -£8,801 £74,269 £72,627
2022-08-31 £56,343 -£11,044 £45,299 £44,845
2021-08-31 £42,144 -£17,674 £24,470 £28,588

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

Debt & working capital 2025-08-31

Owed by customers
£0
Owed to suppliers
£0