KATCH CONSTRUCTION LIMITED

Company number SC460498 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £129,997 Total assets 2017: £83,318 Total assets 2018: £199,513 Total assets 2019: £233,803 Total assets 2020: £293,005 Total assets 2021: £529,565 Total assets 2022: £852,474 Total assets 2024: £1,050,699 Total assets 2025: £1,032,554 Total assets Net assets 2016: £99,842 Net assets 2017: £57,379 Net assets 2018: £100,004 Net assets 2019: £197,290 Net assets 2020: £169,329 Net assets 2021: £320,880 Net assets 2022: £573,432 Net assets 2023: £737,987 Net assets 2024: £694,310 Net assets 2025: £687,538 Net assets Total liabilities 2016: -£17,463 Total liabilities 2017: -£13,773 Total liabilities 2018: -£64,759 Total liabilities 2019: -£36,172 Total liabilities 2020: -£98,699 Total liabilities 2021: -£112,207 Total liabilities 2022: -£144,034 Total liabilities 2023: -£156,467 Total liabilities 2024: -£150,084 Total liabilities 2025: -£151,964 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 13 2025: 13

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

Balance sheet by year 12 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £1,032,554 -£151,964 £687,538 £132,260 13
2024-10-31 £1,050,699 -£150,084 £694,310 £140,269 13
2023-10-31 -£156,467 £737,987 £359,197
2022-10-31 £852,474 -£144,034 £573,432
2021-10-31 £529,565 -£112,207 £320,880
2020-10-31 £293,005 -£98,699 £169,329
2019-10-31 £233,803 -£36,172 £197,290
2018-10-31 £199,513 -£64,759 £100,004
2017-10-31 £83,318 -£13,773 £57,379 £33,662
2016-10-31 £129,997 -£17,463 £99,842
2015-10-31 £79,997 -£64,756 £53,664 £55,319
2014-10-31 £79,543 -£48,151 £31,392 £15,520

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£7,000
Owed to suppliers
£3,718