TRY CATCH SOFTWARE LIMITED

Company number 09522028 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2018: £87,170 Total assets 2019: £134,724 Total assets 2020: £134,661 Total assets 2021: £164,419 Total assets 2022: £131,247 Total assets 2023: £102,909 Total assets 2024: £91,130 Total assets 2025: £82,993 Total assets 2026: £88,535 Total assets Net assets 2017: -£57,615 Net assets 2018: £69,468 Net assets 2019: £110,363 Net assets 2020: £117,570 Net assets 2021: £144,645 Net assets 2022: £126,871 Net assets 2023: £99,460 Net assets 2024: £84,810 Net assets 2025: £75,737 Net assets 2026: £76,480 Net assets Total liabilities 2017: -£25,848 Total liabilities 2018: -£17,702 Total liabilities 2019: -£24,224 Total liabilities 2020: -£16,221 Total liabilities 2021: -£19,179 Total liabilities 2022: -£4,056 Total liabilities 2023: -£3,354 Total liabilities 2024: -£6,235 Total liabilities 2025: -£9,064 Total liabilities 2026: -£13,078 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 1

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

Balance sheet by year 12 years

Latest accounts (2026-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-04-30 £88,535 -£13,078 £76,480 £67,379 1
2025-04-30 £82,993 -£9,064 £75,737 £74,902 1
2024-04-30 £91,130 -£6,235 £84,810 £85,641
2023-04-30 £102,909 -£3,354 £99,460 £98,418
2022-04-30 £131,247 -£4,056 £126,871 £126,168
2021-04-30 £164,419 -£19,179 £144,645 £140,817
2020-04-30 £134,661 -£16,221 £117,570 £108,320
2019-04-30 £134,724 -£24,224 £110,363 £112,043
2018-04-30 £87,170 -£17,702 £69,468 £65,765
2017-04-30 -£25,848 -£57,615
2016-04-30 -£15,696 -£15,698
2015-04-30

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

Debt & working capital 2026-04-30

Owed by customers
£21,156
Owed to suppliers
£0