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Companies/07752900

Qatalyst Global Limited

Other business support service activities n.e.c. · London

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£6,042,512
Cash
£2,562,146
Turnover
—
Profit / loss
—
Current assets
£9,090,157
Creditors < 1 year
£3,055,650
Equity
£6,042,512
Average employees
0.18

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-31
Balance sheet
Net assets£6,042,512£3,640,186—————————
Equity£6,042,512£3,640,186£4,774,565£3,385,631£2,144,402£1,649,424£1,217,675£644,077£208,150£58,546£38,995
Assets
Fixed assets————£106,395£3,908—————
Intangible assets————£100,000——————
Property, plant & equipment£8,005£7,837£6,681£7,304£6,395£3,908£3,983£3,653£1,875—£622
Current assets£9,090,157£6,435,682£7,162,372£4,844,895£2,853,889£2,779,267£2,189,278£1,385,102£732,896£356,289£247,393
Cash at bank£2,562,146£4,981,237£3,904,991£3,321,337£1,678,404£1,990,948£1,197,406£760,399£505,993£196,010£201,622
Debtors£6,528,011£1,454,445£3,257,381£1,523,558£1,175,485£788,319£991,872£624,703£226,903£160,279£45,771
Liabilities
Creditors within one year£3,055,650£2,803,333£2,394,488£1,466,568£815,882£1,133,751————£209,020
Net current assets£6,034,507£3,632,349£4,767,884£3,378,327£2,038,007£1,645,516£1,213,692£640,424£206,275£58,546£38,373
Assets less current liabilities£6,042,512£3,640,186£4,774,565£3,385,631£2,144,402£1,649,424£1,217,675£644,077£208,150£58,546£38,995
People
Average employees0.180.151616121415————
Source evidenceView 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 charges

No charges available in our records.