Catalyst Marketing Agency Limited
Advertising agencies · Coventry
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£200,187
Cash
£107,999
Turnover
—
Profit / loss
—
Current assets
£294,669
Creditors < 1 year
—
Equity
£200,187
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £200,187 | £127,280 | £7,039 | −£162,878 | −£271,534 |
| Equity | £200,187 | £127,280 | £7,039 | −£162,878 | −£271,534 |
| Assets | |||||
| Fixed assets | — | — | £2,911 | £6,341 | £6,143 |
| Property, plant & equipment | £8,322 | £1,772 | — | — | — |
| Current assets | £294,669 | £304,417 | £237,341 | £126,707 | £54,866 |
| Cash at bank | £107,999 | £148,606 | — | — | — |
| Debtors | £186,670 | £155,811 | — | — | — |
| Liabilities | |||||
| Net current assets | £191,865 | £125,508 | £98,128 | £25,169 | −£58,943 |
| Assets less current liabilities | £200,187 | £127,280 | £101,039 | £31,510 | −£52,800 |
| People | |||||
| Average employees | 17 | 14 | 12 | 10 | 7 |
| Source evidence | 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 1 satisfied / released
All Assets · created 2022-11-16 · satisfied 2024-04-17
—
Satisfied