Catalyst Computer Systems Limited
Other information technology service activities · Loughborough
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£959,038
Cash
£447,220
Turnover
—
Profit / loss
£412,175
Current assets
£3,090,085
Creditors < 1 year
£2,192,019
Equity
£959,038
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2024-01-01Company | 2023-12-3112 months · Company | 2023-01-01Company | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-3112 months | 2016-05-3112 months | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £959,038 | £2,046,863 | £1,652,607 | £1,652,607 | £1,397,260 | £278,229 | £255,855 | £229,522 | £167,972 | £195,600 | £222,616 | £216,837 | £212,882 | £261,790 | £234,444 |
| Equity | £959,038 | £2,046,863 | £1,652,607 | £1,652,607 | £1,397,260 | £278,229 | £255,855 | £229,522 | £167,972 | £195,600 | £222,616 | £216,837 | £212,882 | £261,790 | £234,444 |
| Assets | |||||||||||||||
| Fixed assets | £62,566 | £145,650 | — | £96,918 | — | — | — | — | — | — | £268,564 | £211,508 | £236,056 | £216,618 | £222,871 |
| Property, plant & equipment | £62,566 | £145,650 | — | £96,918 | — | £201,397 | £240,101 | £234,328 | £233,940 | £252,658 | £268,564 | £211,508 | £236,056 | £216,618 | £222,871 |
| Current assets | £3,090,085 | £3,820,145 | — | £3,132,265 | — | £565,092 | £546,297 | £468,831 | £371,197 | £371,967 | £365,621 | £337,638 | £310,440 | £372,055 | £303,782 |
| Cash at bank | £447,220 | £450,587 | — | £591,580 | — | £414,337 | £388,805 | £350,168 | £247,572 | £196,648 | £216,366 | £235,608 | £211,475 | £254,998 | £166,021 |
| Debtors | — | — | — | — | — | £123,947 | £134,970 | £98,687 | £102,312 | £161,704 | £136,750 | £85,289 | £79,413 | £107,161 | £127,872 |
| Stock | £49,087 | £32,290 | — | £44,755 | — | £26,808 | £22,522 | £19,976 | £21,313 | £13,615 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £2,192,019 | £1,869,485 | — | £1,523,995 | — | £485,093 | £499,949 | £447,353 | £418,287 | £391,172 | £361,481 | £323,585 | £305,721 | £316,695 | £284,690 |
| Creditors after one year | £1,594 | £49,447 | — | £52,581 | — | £3,167 | £26,633 | £26,284 | £18,878 | £37,853 | £50,088 | £8,724 | £27,893 | £9,222 | £6,950 |
| Provisions | — | — | — | — | — | — | £3,961 | — | — | — | — | — | — | £966 | £569 |
| Net current assets | £898,066 | £1,950,660 | — | £1,608,270 | — | £79,999 | £46,348 | £21,478 | −£47,090 | −£19,205 | £4,140 | £14,053 | £4,719 | £55,360 | £19,092 |
| Assets less current liabilities | £960,632 | £2,096,310 | — | £1,705,188 | — | £281,396 | £286,449 | £255,806 | £186,850 | £233,453 | £272,704 | £225,561 | £240,775 | £271,978 | £241,963 |
| Profit & loss | |||||||||||||||
| Profit / loss | £412,175 | £394,256 | — | £255,347 | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 22 | 23 | — | 24 | — | 30 | 28 | 26 | 26 | 25 | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Unknown · created 1997-07-01 · satisfied 2020-09-04
All monies
SatisfiedAll Assets · created 1997-07-01 · satisfied 2020-09-04
All monies
Satisfied