GREEN CAT CONTRACTING LIMITED

Company number SC440538 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,128,054 Total assets 2017: £1,226,457 Total assets 2018: £1,186,615 Total assets 2019: £420,589 Total assets 2020: £916,777 Total assets 2021: £1,464,561 Total assets 2022: £1,913,692 Total assets 2023: £2,899,129 Total assets 2024: £1,971,997 Total assets 2025: £2,683,572 Total assets Net assets 2016: £135,171 Net assets 2017: £175,182 Net assets 2018: £277,580 Net assets 2019: £86,191 Net assets 2020: £392,433 Net assets 2021: £397,117 Net assets 2022: £129,904 Net assets 2023: £159,141 Net assets 2024: £214,692 Net assets 2025: £92,231 Net assets Total liabilities 2016: -£926,224 Total liabilities 2017: -£1,079,661 Total liabilities 2018: -£917,471 Total liabilities 2019: -£333,636 Total liabilities 2020: -£478,777 Total liabilities 2021: -£1,055,096 Total liabilities 2022: -£1,781,918 Total liabilities 2023: -£2,727,139 Total liabilities 2024: -£1,754,781 Total liabilities 2025: -£2,610,795 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 2024 2025 2024: 17 2025: 11

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

Balance sheet by year 11 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,683,572 -£2,610,795 £92,231 £259,165 11
2024-03-31 £1,971,997 -£1,754,781 £214,692 £5,956 17
2023-03-31 £2,899,129 -£2,727,139 £159,141 £814,499
2022-03-31 £1,913,692 -£1,781,918 £129,904 £73,856
2021-03-31 £1,464,561 -£1,055,096 £397,117 £254,847
2020-03-31 £916,777 -£478,777 £392,433 £406,985
2019-03-31 £420,589 -£333,636 £86,191 £14,417
2018-03-31 £1,186,615 -£917,471 £277,580 £326,352
2017-03-31 £1,226,457 -£1,079,661 £175,182 £170,562
2016-03-31 £1,128,054 -£926,224 £135,171 £409,235
2015-03-31 £377,053 -£406,599 £51,550 £41,649

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

Debt & working capital 2025-03-31

Owed by customers
£1,457,504
Owed to suppliers
£949,973