Cactus Mechanical Ltd
Plumbing, heat and air-conditioning installation · Leeds
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£93,626
Cash
£149,822
Turnover
—
Profit / loss
—
Current assets
£266,018
Creditors < 1 year
—
Equity
£93,626
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3110 months · Company | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-1812 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £93,626 | £140,079 | £233,758 | £181,059 | £57,686 | £38,657 | £0 |
| Equity | £93,626 | £140,079 | £233,758 | £181,059 | £57,686 | £38,657 | £0 |
| Assets | |||||||
| Fixed assets | — | — | £125,864 | £66,970 | £21,447 | £1,054 | £0 |
| Property, plant & equipment | £64,832 | £93,810 | — | — | — | — | — |
| Current assets | £266,018 | £175,821 | £322,354 | £351,858 | £166,083 | £155,025 | £0 |
| Cash at bank | £149,822 | £102,103 | — | — | — | — | — |
| Debtors | £116,196 | £73,718 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | — | — | £174,460 | £197,769 | £111,500 | £111,423 | £0 |
| Creditors after one year | — | — | — | — | £18,344 | £0 | — |
| Provisions | £16,000 | £0 | — | — | — | — | — |
| Net current assets | £76,396 | £65,588 | £147,894 | £154,089 | £54,583 | £43,602 | £0 |
| Assets less current liabilities | £141,228 | £159,398 | £273,758 | £221,059 | £76,030 | £44,656 | £0 |
| People & pay | |||||||
| Average employees | 5 | 5 | 5 | 4 | 3 | 3 | 3 |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.