PUB CAT LIMITED

Company number 10064221 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£80k -£60k -£40k -£20k £0 £20k £40k £60k £80k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £8,756 Total assets 2018: £16,006 Total assets 2019: £17,522 Total assets 2020: £21,201 Total assets 2021: £42,750 Total assets 2022: £50,986 Total assets 2023: £42,700 Total assets 2024: £52,490 Total assets 2025: £75,228 Total assets Net assets 2020: £100 Net assets 2021: £100 Net assets 2022: £100 Net assets 2023: £4,509 Net assets 2024: £4,511 Net assets 2025: £284 Net assets Total liabilities 2017: -£8,655 Total liabilities 2018: -£15,893 Total liabilities 2019: -£17,418 Total liabilities 2020: -£21,101 Total liabilities 2021: -£25,983 Total liabilities 2022: -£27,386 Total liabilities 2023: -£38,087 Total liabilities 2024: -£47,875 Total liabilities 2025: -£74,840 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 7

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

Balance sheet by year 9 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £75,228 -£74,840 £284 7
2024-03-31 £52,490 -£47,875 £4,511 7
2023-03-31 £42,700 -£38,087 £4,509
2022-03-31 £50,986 -£27,386 £100
2021-03-31 £42,750 -£25,983 £100
2020-03-31 £21,201 -£21,101 £100
2019-03-31 £17,522 -£17,418
2018-03-31 £16,006 -£15,893
2017-03-31 £8,756 -£8,655

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