CONTENT CATALYST LIMITED

Company number 04824130 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £456,758 Total assets 2017: £576,096 Total assets 2018: £576,220 Total assets 2019: £513,309 Total assets 2020: £735,226 Total assets 2021: £865,508 Total assets 2022: £885,608 Total assets 2023: £1,121,790 Total assets 2024: £1,226,969 Total assets 2025: £1,195,483 Total assets Net assets 2016: £222,483 Net assets 2017: £257,787 Net assets 2018: £263,163 Net assets 2019: £186,872 Net assets 2020: £267,978 Net assets 2021: £245,614 Net assets 2022: £306,977 Net assets 2023: £338,361 Net assets 2024: £393,258 Net assets 2025: £372,881 Net assets Total liabilities 2016: -£236,021 Total liabilities 2017: -£318,634 Total liabilities 2018: -£316,070 Total liabilities 2019: -£333,372 Total liabilities 2020: -£471,324 Total liabilities 2021: -£622,130 Total liabilities 2022: -£585,285 Total liabilities 2023: -£790,390 Total liabilities 2024: -£840,959 Total liabilities 2025: -£829,542 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 20 2025: 21

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

Balance sheet by year 13 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £1,195,483 -£829,542 £372,881 £795,818 21
2024-06-30 £1,226,969 -£840,959 £393,258 £436,971 20
2023-06-30 £1,121,790 -£790,390 £338,361 £758,893
2022-06-30 £885,608 -£585,285 £306,977 £560,559
2021-06-30 £865,508 -£622,130 £245,614 £308,957
2020-06-30 £735,226 -£471,324 £267,978 £355,305
2019-06-30 £513,309 -£333,372 £186,872 £254,136
2018-06-30 £576,220 -£316,070 £263,163 £369,789
2017-06-30 £576,096 -£318,634 £257,787 £202,530
2016-06-30 £456,758 -£236,021 £222,483 £258,791
2014-06-30 £492,544 -£215,634 £285,697 £398,794
2013-06-30 £530,758 -£194,725 £348,485 £431,436
2012-06-30 £347,751 -£176,815 £183,444 £281,557

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

Debt & working capital 2025-06-30

Owed by customers
£156,316
Owed to suppliers
£44,550