Catch Digital Limited
specialised design activities · Bournemouth
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£900,664
Cash
£14,594
Turnover
—
Profit / loss
£128,309
Current assets
£1,372,749
Creditors < 1 year
£422,158
Equity
£900,664
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £900,664 | £772,355 | — | £684,521 | £1,735,242 | £1,226,372 | £1,113,348 | £996,783 | £604,296 | £860,204 | — | — |
| Equity | £900,664 | £772,355 | — | £684,521 | £1,735,242 | £1,226,372 | £1,113,348 | £996,783 | £604,296 | £860,204 | £996,356 | £740,332 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £47,857 |
| Property, plant & equipment | £8,449 | £12,035 | — | £41,115 | £48,636 | £63,004 | £85,425 | £29,763 | £33,255 | £39,668 | £44,736 | £47,857 |
| Current assets | £1,372,749 | £908,728 | — | £1,069,455 | £2,073,902 | £1,494,938 | £1,543,517 | £1,757,642 | £1,197,880 | £1,339,555 | £1,401,061 | £988,848 |
| Cash at bank | £14,594 | £43,977 | — | £555,374 | £1,163,664 | £807,054 | £850,409 | £1,126,351 | £582,327 | £480,671 | £496,499 | £177,944 |
| Debtors | £1,358,155 | £864,751 | — | £514,081 | £910,238 | £585,627 | £642,544 | £631,291 | £615,553 | £858,884 | £904,562 | £810,904 |
| Liabilities | ||||||||||||
| Creditors within one year | £422,158 | £129,618 | — | £403,384 | £364,758 | £307,705 | — | — | — | — | £449,441 | £296,373 |
| Provisions | £58,376 | £18,790 | — | £22,665 | £22,538 | £23,865 | £25,621 | £19,726 | £4,151 | — | — | — |
| Net current assets | £950,591 | £779,110 | — | £666,071 | £1,709,144 | £1,187,233 | — | £986,746 | £575,192 | £820,536 | £951,620 | £692,475 |
| Assets less current liabilities | £959,040 | £791,145 | — | £707,186 | £1,757,780 | £1,250,237 | — | £1,016,509 | £608,447 | £860,204 | £996,356 | £740,332 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | £1,819,987 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | £1,611,477 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | £461,434 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | £461,833 |
| Profit / loss | £128,309 | £133,348 | — | — | — | — | — | — | £541,818 | — | — | £483,965 |
| People & pay | ||||||||||||
| Average employees | 25 | 24 | — | 0 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2022-10-20
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OutstandingFloating · created 2022-10-06
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OutstandingFloating · created 2021-10-20
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OutstandingFloating · created 2021-10-20
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OutstandingShow 1 satisfied / released
All Assets · created 2016-07-21 · satisfied 2018-07-05
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Satisfied