ICATCH LIMITED

Company number 12006032 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £1 Total assets 2020: £6,555 Total assets 2021: £41,197 Total assets 2022: £36,156 Total assets 2023: £32,510 Total assets 2024: £29,760 Total assets 2025: £25,979 Total assets Net assets 2019: £1 Net assets 2020: £1,633 Net assets 2021: £4,147 Net assets 2022: £4,542 Net assets 2023: £4,698 Net assets 2024: £5,257 Net assets 2025: £6,018 Net assets Total liabilities 2020: -£6,222 Total liabilities 2021: -£35,000 Total liabilities 2022: -£28,762 Total liabilities 2023: -£28,762 Total liabilities 2024: -£21,812 Total liabilities 2025: -£14,688 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 7 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £25,979 -£14,688 £6,018 £23,716 2
2024-05-31 £29,760 -£21,812 £5,257 £25,954 2
2023-05-31 £32,510 -£28,762 £4,698 £29,370
2022-05-31 £36,156 -£28,762 £4,542 £33,600
2021-05-31 £41,197 -£35,000 £4,147 £39,163
2020-05-31 £6,555 -£6,222 £1,633 £6,266
2019-05-31 £1 £1

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

Debt & working capital 2025-05-31

Owed by customers
£2,262
Owed to suppliers
£120