CMS CATALYST LTD
Company number 13153186 · Monitor this company
Net assets, total assets & total liabilities 2022 – 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 4 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,311,934 | -£626,316 | £660,803 | £87,638 | — | — | 0 |
| 2024-03-31 | £966,435 | -£440,553 | £503,193 | £24,985 | — | — | 0 |
| 2023-03-31 | £736,742 | -£222,024 | £492,389 | £188,835 | — | — | |
| 2022-01-31 | £486,709 | -£222,059 | £261,402 | £8,437 | — | — |
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
- £626,316
- Owed by customers
- £421