CATEGORY DEVELOPMENT CONSULTING LIMITED

Company number 04574817 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £88,617 Total assets 2017: £51,779 Total assets 2018: £73,615 Total assets 2019: £54,808 Total assets 2020: £58,479 Total assets 2021: £33,942 Total assets 2022: £33,046 Total assets 2023: £9,963 Total assets 2024: £41,627 Total assets 2025: £15,779 Total assets Net assets 2022: £673 Net assets 2023: -£447 Net assets 2024: £17,421 Net assets 2025: -£813 Net assets Total liabilities 2016: -£57,642 Total liabilities 2017: -£48,940 Total liabilities 2018: -£58,791 Total liabilities 2019: -£54,575 Total liabilities 2020: -£55,721 Total liabilities 2021: -£33,420 Total liabilities 2022: -£32,960 Total liabilities 2023: -£10,803 Total liabilities 2024: -£24,419 Total liabilities 2025: -£16,735 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 £15,779 -£16,735 -£813 £13,579 2
2024-03-31 £41,627 -£24,419 £17,421 £29,238 2
2023-03-31 £9,963 -£10,803 -£447 £5,883
2022-03-31 £33,046 -£32,960 £673 £26,118
2021-03-31 £33,942 -£33,420
2020-03-31 £58,479 -£55,721
2019-03-31 £54,808 -£54,575
2018-03-31 £73,615 -£58,791
2017-03-31 £51,779 -£48,940
2016-03-31 £88,617 -£57,642
2015-03-31 £109,956 -£74,057 £99,914
2014-03-31 £76,947 -£54,747 £70,165
2013-03-31 £78,107 -£65,334 £59,569
2012-03-31 £72,145 -£47,945 £64,457

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

Debt & working capital 2025-03-31

Owed by customers
£2,200