WE ARE CATALYST LIMITED
Company number 10918030 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2024-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-09-30 | £2,915,469 | -£145,225 | £2,728,604 | £25,175 | — | -£1,410,102 | 27 |
| 2023-09-30 | £4,653,767 | -£262,514 | £4,342,206 | £231,141 | — | £1,123,416 | 26 |
| 2022-09-30 | £3,573,876 | -£115,760 | £3,403,290 | £299,886 | — | — | |
| 2021-09-30 | £2,538,859 | -£131,235 | £2,368,635 | £341,510 | — | — | |
| 2020-09-30 | £2,592,849 | -£790,134 | £1,753,726 | £2,245,238 | — | — | |
| 2019-09-30 | £496,703 | — | £496,703 | £91,007 | — | — | |
| 2018-09-30 | £2 | — | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-09-30
- Profit for the year
- -£1,410,102
- Dividends paid
- £203,500
- Average employees
- 27
Debt & working capital 2024-09-30
- Bank borrowings & overdrafts
- £10,000
- Owed to suppliers
- £32,852