Catsci Ltd
Private Limited Company · Cardiff
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£1,419,699
Cash
£2,965,325
Turnover
£11,348,195
Profit / loss
−£2,265,551
Current assets
£8,727,722
Creditors < 1 year
£13,396,607
Equity
−£1,419,699
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£1,419,699 | £794,900 | £2,113,410 | £1,532,137 | — | £780,786 | £680,728 | £563,138 | £224,238 | £216,663 | £343,269 |
| Equity | −£1,419,699 | £794,900 | £2,113,410 | £1,532,137 | £1,066,241 | £780,786 | £680,728 | £563,138 | £224,238 | £216,663 | £343,269 |
| Assets | |||||||||||
| Fixed assets | £5,207,225 | £5,652,501 | £2,147,705 | £1,431,517 | — | £472,679 | £285,814 | £167,046 | £138,318 | £206,852 | £413,589 |
| Intangible assets | £107,479 | £281,023 | £9,308 | £0 | — | £1,461 | £2,994 | £1,277 | £1,944 | £0 | — |
| Property, plant & equipment | £5,099,746 | £5,371,478 | £2,138,397 | £1,431,517 | — | £471,218 | £282,820 | £165,769 | £136,374 | £206,852 | £413,589 |
| Current assets | £8,727,722 | £10,436,778 | £3,393,421 | £1,608,047 | — | £1,038,398 | £587,901 | £711,120 | £247,903 | £201,286 | £339,526 |
| Cash at bank | £2,965,325 | £3,224,207 | £1,697,906 | £533,134 | — | £528,790 | £350,338 | £344,804 | £81,757 | £75,071 | £309,269 |
| Debtors | £5,646,975 | £7,132,899 | £1,682,952 | £1,028,447 | — | £499,433 | £237,563 | £366,316 | £166,146 | — | £30,257 |
| Stock | £115,422 | £79,672 | £12,563 | £46,466 | — | £10,175 | £0 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £13,396,607 | £12,540,505 | £1,275,935 | £558,672 | — | — | — | — | — | — | — |
| Creditors after one year | £1,528,017 | £2,253,552 | £1,656,930 | £681,755 | — | — | — | — | — | — | — |
| Provisions | — | — | £494,851 | £267,000 | — | £74,000 | £48,000 | £32,000 | £25,000 | £38,000 | £60,661 |
| Net current assets | −£4,668,885 | −£2,103,727 | £2,117,486 | £1,049,375 | — | £762,359 | £450,852 | £430,020 | £122,764 | £47,811 | £339,526 |
| Assets less current liabilities | £538,340 | £3,548,774 | £4,265,191 | £2,480,892 | — | £1,235,038 | £736,666 | £597,066 | £261,082 | £254,663 | £753,115 |
| Profit & loss | |||||||||||
| Turnover | £11,348,195 | £10,730,139 | — | — | — | — | — | — | — | — | — |
| Gross profit | £5,785,660 | £6,326,095 | — | — | — | — | — | — | — | — | — |
| Operating profit | −£1,973,577 | −£137,329 | — | — | — | — | — | — | — | — | — |
| Profit before tax | −£1,995,742 | −£680,012 | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£2,265,551 | −£627,285 | £730,560 | £712,196 | — | — | — | — | — | — | — |
| People & pay | |||||||||||
| Average employees | — | — | 63 | 42 | — | 23 | 19 | 22 | 10 | — | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2026-02-12
—
OutstandingShow 3 satisfied / released
All Assets · created 2022-03-10 · satisfied 2026-04-15
—
SatisfiedAll Assets · created 2020-07-01 · satisfied 2022-05-17
—
SatisfiedAll Assets · created 2018-07-25 · satisfied 2022-05-17
—
SatisfiedScaleup signal
OECD growth threshold met
40% employee CAGR