Black Cat Building Consultancy Limited
Other professional, scientific and technical activities n.e.c. · Manchester
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£3,532,351
Cash
£1,774,971
Turnover
—
Profit / loss
—
Current assets
£5,365,915
Creditors < 1 year
£2,048,512
Equity
£3,532,351
Average employees
69
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,532,351 | £2,941,361 | £2,640,126 | £1,764,760 | £1,483,006 | £731,348 | £911,676 | £580,206 | £403,557 | £149,530 |
| Equity | £3,532,351 | £2,941,361 | £2,640,126 | £1,764,760 | £1,483,006 | £731,348 | — | — | £403,557 | £149,530 |
| Assets | ||||||||||
| Property, plant & equipment | £371,803 | £298,732 | £161,500 | £126,974 | £109,470 | £57,151 | £52,669 | £20,333 | £20,504 | £8,920 |
| Current assets | £5,365,915 | £4,215,125 | £4,095,658 | £2,836,216 | £2,578,206 | £1,125,688 | £1,227,284 | £958,964 | £630,849 | £247,314 |
| Cash at bank | £1,774,971 | £1,705,901 | £1,752,443 | £991,841 | £1,048,583 | £621,307 | £492,030 | £464,468 | £250,490 | £120,792 |
| Debtors | £3,422,967 | £2,326,398 | £2,185,500 | £1,716,313 | £1,327,028 | £482,651 | £735,254 | £494,496 | £380,359 | £126,522 |
| Stock | — | — | — | — | £202,595 | £21,730 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £2,048,512 | £1,420,335 | £1,535,703 | £1,174,305 | £1,183,871 | £440,632 | £358,270 | £395,635 | — | — |
| Creditors after one year | £63,904 | £77,479 | £40,954 | £0 | — | — | — | — | — | — |
| Provisions | £92,951 | £74,682 | £40,375 | £24,125 | £20,799 | £10,859 | £10,007 | £3,456 | £3,472 | £1,784 |
| Net current assets | £3,317,403 | £2,794,790 | £2,559,955 | £1,661,911 | £1,394,335 | £685,056 | £869,014 | £563,329 | £386,525 | £142,394 |
| Assets less current liabilities | £3,689,206 | £3,093,522 | £2,721,455 | £1,788,885 | £1,503,805 | £742,207 | £921,683 | £583,662 | £407,029 | £151,314 |
| People | ||||||||||
| Average employees | 69 | 47 | 41 | 38 | 26 | 20 | 14 | 11 | 8 | 5 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-07-10
—
Outstanding