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

GBP · company

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

5 periods

Reported figures	2025-01-3112 months · Company	2024-01-3112 months · Company	2023-01-3112 months	2022-01-3112 months	2021-01-3112 months
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

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2020-09-16

—

Outstanding

Scaleup signal

OECD growth threshold met

21% employee CAGR