We Are Catalyst Limited
Private Limited Company · Bournemouth
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
£2,728,604
Cash
£25,175
Turnover
—
Profit / loss
−£1,410,102
Current assets
£2,782,428
Creditors < 1 year
£145,225
Equity
£2,728,604
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30Company | 2023-09-30Company | 2022-09-30Company | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,728,604 | £4,342,206 | — | £2,368,635 | £1,753,726 | £496,703 | — |
| Equity | £2,728,604 | £4,342,206 | — | £2,368,635 | £1,753,726 | £496,703 | £2 |
| Assets | |||||||
| Fixed assets | £133,041 | £126,264 | — | £24,866 | £7,914 | £77 | — |
| Intangible assets | £19,887 | £43,216 | — | £0 | — | — | — |
| Property, plant & equipment | £113,052 | £82,971 | — | £24,789 | £7,837 | — | — |
| Current assets | £2,782,428 | £4,527,503 | — | £2,513,993 | £2,584,935 | £496,626 | £2 |
| Cash at bank | £25,175 | £231,141 | — | £341,510 | £2,245,238 | £91,007 | — |
| Debtors | £2,757,253 | £4,296,362 | — | £2,172,483 | £339,697 | £405,619 | £2 |
| Liabilities | |||||||
| Creditors within one year | £145,225 | £262,514 | — | £131,235 | £790,134 | — | — |
| Creditors after one year | £8,405 | £17,500 | — | £37,500 | £47,500 | — | — |
| Provisions | £33,235 | £31,547 | — | £1,489 | £1,489 | — | — |
| Net current assets | £2,637,203 | £4,264,989 | — | £2,382,758 | £1,794,801 | £496,626 | £2 |
| Assets less current liabilities | £2,770,244 | £4,391,253 | — | £2,407,624 | £1,802,715 | £496,703 | £2 |
| Profit & loss | |||||||
| Profit / loss | −£1,410,102 | £1,123,416 | — | — | — | — | — |
| People & pay | |||||||
| Average employees | 27 | 26 | — | 19 | 12 | 12 | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2019-02-22 · satisfied 2023-03-02
—
SatisfiedAll Assets · created 2017-10-10 · satisfied 2018-10-24
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Satisfied