HCF CATCH LIMITED

Company number 03837010 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£4m -£3m -£2m -£1m £0 £1m £2m £3m 2020 2021 2022 2023 2024 2025 Total assets 2020: £837,659 Total assets 2021: £658,807 Total assets 2022: £870,516 Total assets 2023: £1,168,235 Total assets 2024: £1,052,105 Total assets 2025: £2,714,322 Total assets Net assets 2020: £608,687 Net assets 2021: £564,062 Net assets 2022: £617,202 Net assets 2023: £518,502 Net assets 2024: £424,975 Net assets 2025: £595,592 Net assets Total liabilities 2020: -£447,809 Total liabilities 2021: -£344,332 Total liabilities 2022: -£478,647 Total liabilities 2023: -£887,825 Total liabilities 2024: -£1,025,103 Total liabilities 2025: -£4,416,551 Total liabilities

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

Employees 2024 – 2025

0 25 50 75 2024 2025 2024: 57 2025: 72

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

Balance sheet by year 6 years

Latest accounts (2025-03-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-30 £2,714,322 -£4,416,551 £595,592 £1,738,264 72
2024-03-31 £1,052,105 -£1,025,103 £424,975 £366,280 57
2023-03-31 £1,168,235 -£887,825 £518,502 £465,050
2022-03-31 £870,516 -£478,647 £617,202 £353,069
2021-03-31 £658,807 -£344,332 £564,062 £415,138
2020-03-31 £837,659 -£447,809 £608,687 £420,307

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

Debt & working capital 2025-03-30

Owed by customers
£491,717
Owed to suppliers
£363,593