KATALYST DIAGNOSTICS LTD

Company number 13862154 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2023 2024 2024 2025 Total assets 2023: £360,253 Total assets 2024: £870,127 Total assets 2024: £1,029,472 Total assets 2025: £1,922,475 Total assets Total liabilities 2023: -£146,062 Total liabilities 2024: -£461,042 Total liabilities 2024: -£395,307 Total liabilities 2025: -£563,419 Total liabilities

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

Employees 2024 – 2025

-3 -2 -1 0 1 2 3 4 2024 2024 2025 2024: -3 2024: 4 2025: 4

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

Balance sheet by year 4 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £1,922,475 -£563,419 £1,570,668 4
2024-12-31 £1,029,472 -£395,307 £539,515 4
2024-01-31 £870,127 -£461,042 £607,535 -3
2023-01-31 £360,253 -£146,062 £104,027

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

Debt & working capital 2025-12-31

Owed by customers
£247,484
Owed to suppliers
£54,833