KATAPULT LIMITED

Company number 04232323 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £529,854 Total assets 2017: £514,727 Total assets 2018: £262,464 Total assets 2019: £584,375 Total assets 2020: £517,841 Total assets 2021: £1,290,216 Total assets 2022: £1,599,697 Total assets 2023: £972,842 Total assets 2024: £1,477,184 Total assets 2025: £863,123 Total assets Net assets 2016: £315,385 Net assets 2017: £307,498 Net assets 2018: £151,292 Net assets 2019: £190,646 Net assets 2020: -£25,555 Net assets 2021: £268,086 Net assets 2022: £553,652 Net assets 2023: £575,803 Net assets 2024: £723,589 Net assets 2025: £527,133 Net assets Total liabilities 2016: -£192,110 Total liabilities 2017: -£164,461 Total liabilities 2018: -£76,484 Total liabilities 2019: -£366,032 Total liabilities 2020: -£324,096 Total liabilities 2021: -£677,877 Total liabilities 2022: -£787,560 Total liabilities 2023: -£229,191 Total liabilities 2024: -£660,576 Total liabilities 2025: -£226,000 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 21 2025: 25

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

Balance sheet by year 15 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £863,123 -£226,000 £527,133 £549,839 25
2024-06-30 £1,477,184 -£660,576 £723,589 £816,031 21
2023-06-30 £972,842 -£229,191 £575,803 £444,563
2022-06-30 £1,599,697 -£787,560 £553,652 £713,754
2021-06-30 £1,290,216 -£677,877 £268,086 £716,323
2020-06-30 £517,841 -£324,096 -£25,555 £257,228
2019-06-30 £584,375 -£366,032 £190,646 £271,045
2018-06-30 £262,464 -£76,484 £151,292 £7,157
2017-06-30 £514,727 -£164,461 £307,498 £227,344
2016-06-30 £529,854 -£192,110 £315,385 £240,068
2015-06-30 £860,879 -£545,496 £304,948 £184,540
2014-06-30 £344,796 -£178,252 £161,187 £95,848
2013-06-30 £469,725 -£321,149 £141,353 £196,628
2012-06-30 £313,335 -£220,490 £86,530 £66,241
2011-06-30 £139,109 -£120,027 £15,373 £9,453

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£50,885
Owed by customers
£114,579
Owed to suppliers
£13,946