PLUS CATALYST LIMITED

Company number 05234011 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £38,827 Total assets 2017: £73,203 Total assets 2018: £48,379 Total assets 2019: £42,131 Total assets 2020: £60,173 Total assets 2021: £51,912 Total assets 2022: £41,669 Total assets 2023: £103,634 Total assets 2024: £50,329 Total assets 2025: £59,070 Total assets Net assets 2016: -£67,296 Net assets 2017: -£16,627 Net assets 2018: -£9,544 Net assets 2019: £356 Net assets 2020: £13,106 Net assets 2021: £1,096 Net assets 2022: £1,062 Net assets 2023: £39,998 Net assets 2024: £14,921 Net assets 2025: £13,844 Net assets Total liabilities 2016: -£106,823 Total liabilities 2017: -£89,830 Total liabilities 2018: -£57,923 Total liabilities 2019: -£41,775 Total liabilities 2020: -£28,734 Total liabilities 2021: -£30,683 Total liabilities 2022: -£26,156 Total liabilities 2023: -£44,235 Total liabilities 2024: -£22,391 Total liabilities 2025: -£36,370 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 2 2025: 3

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

Balance sheet by year 14 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £59,070 -£36,370 £13,844 3
2024-01-31 £50,329 -£22,391 £14,921 2
2023-01-31 £103,634 -£44,235 £39,998
2022-01-31 £41,669 -£26,156 £1,062
2021-01-31 £51,912 -£30,683 £1,096
2020-01-31 £60,173 -£28,734 £13,106
2019-01-31 £42,131 -£41,775 £356 £2,533
2018-01-31 £48,379 -£57,923 -£9,544 £20,845
2017-01-31 £73,203 -£89,830 -£16,627
2016-03-31 £38,827 -£106,823 -£67,296
2015-03-31 £47,731 -£133,511 -£85,780
2014-03-31 £91,549 -£119,700 -£28,151 £31,584
2013-03-31 £114,069 -£92,952 £15,553 £43,618
2012-03-31 £92,885 -£79,733 £12,428 £23,692

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