NOIRCAT LTD

Company number 07728550 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £458,332 Total assets 2017: £461,075 Total assets 2018: £329,199 Total assets 2019: £338,948 Total assets 2020: £347,131 Total assets 2021: £390,160 Total assets 2022: £414,563 Total assets 2023: £377,397 Total assets 2024: £362,676 Total assets 2025: £406,267 Total assets Net assets 2016: £74,552 Net assets 2017: £113,857 Net assets 2018: £25,691 Net assets 2019: £65,736 Net assets 2020: £97,910 Net assets 2021: £169,303 Net assets 2022: £208,715 Net assets 2023: £270,322 Net assets 2024: £255,275 Net assets 2025: £294,879 Net assets Total liabilities 2016: -£383,780 Total liabilities 2017: -£200,000 Total liabilities 2018: -£200,000 Total liabilities 2019: -£170,000 Total liabilities 2020: -£150,000 Total liabilities 2021: -£110,000 Total liabilities 2022: -£205,848 Total liabilities 2023: -£107,075 Total liabilities 2024: -£107,401 Total liabilities 2025: -£110,974 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

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

Balance sheet by year 14 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 £406,267 -£110,974 £294,879 £331,514 6
2024-03-31 £362,676 -£107,401 £255,275 £279,925 6
2023-03-31 £377,397 -£107,075 £270,322 £275,072
2022-03-31 £414,563 -£205,848 £208,715
2021-03-31 £390,160 -£110,000 £169,303
2020-03-31 £347,131 -£150,000 £97,910
2019-03-31 £338,948 -£170,000 £65,736
2018-03-31 £329,199 -£200,000 £25,691
2017-03-31 £461,075 -£200,000 £113,857
2016-03-31 £458,332 -£383,780 £74,552
2015-03-31 £504,211 -£450,388 £53,823 £5,060
2014-03-31 £439,962 -£395,645 £44,317 £22,861
2013-03-31 £512,516 -£481,631 £30,885 £9,318
2012-03-31 £499,834 -£483,737 £16,097 £10,427

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