CATALYST COMMODITIES LTD
Company number 09090254 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2026-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | £3,112,060 | -£2,192,622 | £895,498 | £2,618,297 | — | — | 6 |
| 2025-06-30 | £2,065,307 | -£1,877,700 | £187,607 | £1,668,051 | — | — | 6 |
| 2024-06-30 | £1,667,328 | -£137,948 | £5,650 | £1,336,606 | — | £642,187 | 5 |
| 2023-06-30 | £862,710 | -£473,847 | £388,863 | £657,942 | — | — | |
| 2022-06-30 | £377,571 | -£241,350 | £136,221 | £358,042 | — | — | |
| 2021-06-30 | £753,598 | -£161,095 | £517,503 | £666,257 | — | — | |
| 2020-06-30 | £1,061,666 | -£175,000 | £765,150 | £906,504 | — | — | |
| 2019-06-30 | £732,498 | -£200,000 | £437,282 | £379,462 | — | — | |
| 2018-06-30 | £686,377 | -£350,000 | £217,493 | — | — | — | |
| 2017-06-30 | £488,269 | -£350,000 | £15,256 | — | — | — | |
| 2016-06-30 | £39,089 | -£23,033 | £16,056 | £36,008 | — | — | |
| 2015-06-30 | £15,144 | -£7,179 | £7,965 | £12,316 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-06-30
- Owed by customers
- £254,396
- Owed to suppliers
- £66,086