BLUE CAT TECHNICAL LIMITED

Company number 06598722 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k £30k £40k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £30,571 Total assets 2018: £29,858 Total assets 2019: £26,648 Total assets 2020: £29,475 Total assets 2021: £11,597 Total assets 2022: £15,731 Total assets 2023: £34,420 Total assets 2024: £25,398 Total assets 2025: £21,672 Total assets 2026: £38,427 Total assets Total liabilities 2017: -£21,939 Total liabilities 2018: -£25,969 Total liabilities 2019: -£24,976 Total liabilities 2020: -£28,810 Total liabilities 2021: -£6,504 Total liabilities 2022: -£4,777 Total liabilities 2023: -£18,590 Total liabilities 2024: -£19,941 Total liabilities 2025: -£21,173 Total liabilities 2026: -£32,812 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 15 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £38,427 -£32,812 £15,827 2
2025-03-31 £21,672 -£21,173 £8,398 2
2024-03-31 £25,398 -£19,941 £20,833
2023-03-31 £34,420 -£18,590 £25,592
2022-03-31 £15,731 -£4,777 £11,148
2021-03-31 £11,597 -£6,504 £8,121
2020-03-31 £29,475 -£28,810 £19,275
2019-03-31 £26,648 -£24,976 £20,128
2018-03-31 £29,858 -£25,969 £25,465
2017-03-31 £30,571 -£21,939 £24,742
2016-03-31 £26,449 -£18,836 £14,893
2015-03-31 £37,448 -£22,542 £25,209
2014-03-31 £28,550 -£22,886 £17,332
2013-03-31 £42,285 -£34,515 £27,225 £31,427
2012-03-31 £47,063 -£23,628 £23,858 £42,563

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2026-03-31

Owed by customers
£22,600
Owed to suppliers
£29