PROFESSIONAL CATALYST REFINERS LTD
Company number 08124993 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 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 | £1,208,537 | -£828,889 | £259,648 | £148,197 | — | — | 4 |
| 2024-06-30 | £1,591,811 | -£1,262,559 | £283,454 | £446,032 | — | — | 2 |
| 2023-06-30 | £647,790 | -£473,673 | £108,319 | £37,761 | — | — | |
| 2022-06-30 | £569,267 | -£503,276 | £94,881 | £124,802 | — | — | |
| 2021-06-30 | £526,677 | -£418,629 | £91,114 | £8,753 | — | — | |
| 2020-06-30 | £556,170 | -£447,342 | £101,326 | £171,205 | — | — | |
| 2019-06-30 | £345,517 | -£333,375 | £104,993 | £50,877 | — | — | |
| 2018-06-30 | £160,863 | -£146,315 | £92,706 | £127,158 | — | — | |
| 2017-06-30 | £144,389 | -£147,574 | £52,826 | £110,684 | — | — | |
| 2016-06-30 | £129,866 | -£158,644 | £855 | £96,161 | — | — | |
| 2015-06-30 | £59,762 | -£88,416 | £6,553 | £31,167 | — | — | |
| 2014-06-30 | £146,626 | -£114,187 | £48,919 | £146,626 | — | — | |
| 2013-06-30 | £83,679 | -£68,980 | £14,699 | £48,649 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Owed by customers
- £320,461
- Owed to suppliers
- £105,880