Catalogue E (UK) Ltd
Private Limited Company · Witham
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£576,768
Cash
£296,631
Turnover
—
Profit / loss
—
Current assets
£1,281,010
Creditors < 1 year
£869,548
Equity
£576,768
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £576,768 | £318,329 | £388,627 | £44,841 | −£65,149 |
| Equity | £576,768 | £318,329 | £388,627 | £44,841 | −£65,149 |
| Assets | |||||
| Fixed assets | £280,417 | £185,580 | £169,872 | £181,824 | £227,189 |
| Intangible assets | — | £44,869 | £89,737 | £134,606 | £179,475 |
| Property, plant & equipment | £280,417 | £140,711 | £80,135 | £47,218 | £47,714 |
| Current assets | £1,281,010 | £1,313,219 | £1,354,324 | £484,129 | £188,310 |
| Cash at bank | £296,631 | £277,931 | £438,420 | £80,089 | £10,637 |
| Debtors | £868,327 | £913,365 | £847,931 | £275,970 | £131,523 |
| Stock | £116,052 | £121,923 | £67,973 | £128,070 | £46,150 |
| Liabilities | |||||
| Creditors within one year | £869,548 | £1,128,216 | £1,106,544 | £606,475 | £460,871 |
| Creditors after one year | £115,111 | £52,254 | £29,025 | £14,637 | £19,777 |
| Net current assets | £411,462 | £185,003 | £247,780 | −£122,346 | −£272,561 |
| Assets less current liabilities | £691,879 | £370,583 | £417,652 | £59,478 | −£45,372 |
| People & pay | |||||
| Average employees | 21 | 15 | 17 | 12 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-09-16
—
OutstandingScaleup signal
OECD growth threshold met
21% employee CAGR