WILDCAT MARINE LIMITED
Company number 06490289 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £559,214 | -£861,843 | £401,931 | £236,481 | — | — | 16 |
| 2024-03-31 | £647,654 | -£578,727 | £274,744 | £503,280 | — | — | 4 |
| 2023-03-31 | £318,214 | -£376,862 | £138,689 | £119,113 | — | — | |
| 2022-03-31 | £343,919 | -£309,930 | £190,688 | £337,736 | — | — | |
| 2021-03-31 | £446,965 | -£320,515 | £155,002 | £328,529 | — | — | |
| 2020-03-31 | £213,856 | -£358,338 | £38,810 | £36,773 | — | — | |
| 2019-03-31 | £192,476 | -£379,374 | -£12,628 | £148 | — | — | |
| 2018-03-31 | £104,286 | -£239,086 | £55,619 | £153 | — | — | |
| 2017-03-31 | £170,454 | -£263,420 | £123,730 | £64,189 | — | — | |
| 2016-03-31 | — | -£217,875 | £231,366 | £15,668 | — | — | |
| 2015-03-31 | £366,203 | -£609,772 | £194,455 | £113,904 | — | — | |
| 2014-03-31 | £161,928 | -£291,525 | £86,197 | £9,252 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £168,333
- Owed by customers
- £208,297
- Owed to suppliers
- £293,159