ICATCHA LTD

Company number 09398270 ·

Active

Net assets, total assets & total liabilities 2016 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£15k -£10k -£5k £0 £5k £10k £15k 2016 2017 2020 2021 Total assets 2016: £5,311 Total assets 2017: £3,103 Total assets 2020: £14,352 Total assets 2021: £11,873 Total assets Net assets 2016: £2,356 Net assets 2017: £2,320 Net assets Total liabilities 2016: -£4,882 Total liabilities 2017: -£4,183 Total liabilities 2020: -£16,014 Total liabilities 2021: -£13,008 Total liabilities

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

Employees 2020 – 2021

0 0 0 0 0 1 2020 2021 2020: 1 2021: 1

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

Balance sheet by year 4 years

Latest accounts (2021-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-01-31 £11,873 -£13,008 £8,442 1
2020-01-31 £14,352 -£16,014 £8,870 1
2017-01-31 £3,103 -£4,183 £2,320 £1,531
2016-01-31 £5,311 -£4,882 £2,356 £3,052

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

Debt & working capital 2021-01-31

Owed by customers
£375
Owed to suppliers
£1,370