CHALLENGES CATALYST LTD
Company number SC377928 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £671,882 | -£170,072 | — | £343,937 | — | — | 12 |
| 2024-03-31 | £482,903 | -£110,640 | — | £369,573 | — | — | 10 |
| 2023-03-31 | £338,027 | -£65,881 | — | £186,648 | — | — | |
| 2022-03-31 | £299,689 | -£79,225 | — | £218,789 | — | — | |
| 2021-03-31 | £234,123 | -£65,103 | — | £175,555 | — | — | |
| 2020-03-31 | £128,952 | -£32,353 | — | £54,916 | — | — | |
| 2019-03-31 | £105,423 | -£66,007 | £39,338 | £45,141 | — | — | |
| 2018-03-31 | £57,007 | -£46,758 | £10,249 | £34,519 | — | — |
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
- £260,567
- Owed to suppliers
- £12,753