KATALYST CREATIVE LIMITED

Company number 09336878 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k £100k £120k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £49,443 Total assets 2017: £56,429 Total assets 2018: £63,192 Total assets 2019: £58,980 Total assets 2020: £65,656 Total assets 2021: £74,539 Total assets 2022: £59,889 Total assets 2023: £92,709 Total assets 2024: £105,789 Total assets 2025: £109,294 Total assets Net assets 2016: £29,020 Net assets 2017: £41,235 Net assets 2018: £44,711 Net assets Total liabilities 2016: -£20,243 Total liabilities 2017: -£15,934 Total liabilities 2018: -£18,732 Total liabilities 2019: -£16,780 Total liabilities 2020: -£19,507 Total liabilities 2021: -£22,592 Total liabilities 2022: -£18,442 Total liabilities 2023: -£29,889 Total liabilities 2024: -£36,252 Total liabilities 2025: -£36,429 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 10 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £109,294 -£36,429 £61,885 £73,396 2
2024-04-30 £105,789 -£36,252 £61,995 2
2023-04-30 £92,709 -£29,889 £59,652
2022-04-30 £59,889 -£18,442 £45,056
2021-04-30 £74,539 -£22,592 £53,567
2020-04-30 £65,656 -£19,507 £51,577
2019-04-30 £58,980 -£16,780 £48,284
2018-04-30 £63,192 -£18,732 £44,711
2017-04-30 £56,429 -£15,934 £41,235
2016-04-30 £49,443 -£20,243 £29,020

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

Profit & loss 2025-04-30

Profit for the year
£73,396
Dividends paid
£67,500
Average employees
2

Debt & working capital 2025-04-30

Owed by customers
£47,337
Owed to suppliers
£4,698