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CATAPULT SPORTS LIMITED Financials

Company number
08741678Copy
Copy
Registered office
34 Boar Lane, Leeds LS1 5DA
Incorporated
21/10/2013

Company snapshot

Status
Active
Employees
100 (2024)
Latest financial data
2024
Accounts type
Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2024.

Net Assets

£-3.03M2024
3.21%vs 2023

2023: £-3.13M

Total Assets

£15.89M2024
30.38%vs 2023

2023: £12.18M

Cash in Bank

£671.70K2024
35.75%vs 2023

2023: £494.80K

Total Liabilities

£18.91M2024
23.52%vs 2023

2023: £15.31M

Employees

1002024
-8vs 2023

2023: 108

In 2024, CATAPULT SPORTS LIMITED reported net assets of £-3.03M. The same filing shows total assets of £15.89M, cash in bank of £671.70K and total liabilities of £18.91M. Reported headcount was 100 in 2024. Total Assets rose from £12.18M in 2023 to £15.89M in 2024 (30.38%). Okredo holds filed figures for 2022–2024; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£-3.03M2024
3.21%from £-3.13M in 2023

Year-on-year change

Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures CATAPULT SPORTS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£-2.16M2022£-3.03M2024
Decreasedvs 2022

Cash in Bank

£2.40M2022£671.70K2024
-72%vs 2022

-47.1% a year compound (CAGR)

Total Assets

£11.34M2022£15.89M2024
+40.1%vs 2022

+18.4% a year compound (CAGR)

Total Liabilities

£13.50M2022£18.91M2024
+40.1%vs 2022

+18.4% a year compound (CAGR)

Employees

6420221002024
+56.3%vs 2022+36

Biggest increase

Employees+56.3%

64 in 2022 to 100 in 2024

Biggest decrease

Cash in Bank-72%

£2.40M in 2022 to £671.70K in 2024

CATAPULT SPORTS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from CATAPULT SPORTS LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
-19.05%2024
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Liabilities to total assets
119.05%2024
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Cash to liabilities
3.55%2024
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Cash to total assets
4.23%2024
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Revenue per employee
£125.21K2024
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for CATAPULT SPORTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202220232024
Net Assets£-2.16M-3.13M-3.03M
Total Assets£11.34M12.18M15.89M
Cash in Bank£2.40M494.80K671.70K
Total Liabilities£13.50M15.31M18.91M
Employees64108100

CATAPULT SPORTS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for CATAPULT SPORTS LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.

CATAPULT SPORTS LIMITED reported net assets of £-3.03M for 2024. That compares with £-3.13M in 2023, a change of 3.21%.

CATAPULT SPORTS LIMITED reported total assets of £15.89M for 2024. That compares with £12.18M in 2023, a change of 30.38%.

CATAPULT SPORTS LIMITED reported cash in bank of £671.70K for 2024. That compares with £494.80K in 2023, a change of 35.75%.

CATAPULT SPORTS LIMITED reported 100 employees in 2024, compared with 108 in 2023.

Between 2022 and 2024, CATAPULT SPORTS LIMITED's cash in bank fell by 72%, total assets rose by 40.1%, total liabilities rose by 40.1% and employee numbers rose by 56.3%. Cash in bank contracted at 47.1% a year across the two years to 2024, from £2.40M to £671.70K. Reported headcount went from 64 in 2022 to 100 in 2024 (+36).

Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.