Caterpillar (Ni) Limited
Caterpillar (Ni) Limited is an active company incorporated on 22 April 1966 with the registered office located in Larne, County Antrim. Caterpillar (Ni) Limited was registered 59 years ago.
Status
Active
Active since incorporation
Company No
NI006692
Private limited company
Northern Ireland Company
Age
59 years
Incorporated 22 April 1966
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Over 250 employees
Confirmation
Submitted
Dated 31 December 2025 (10 days ago)
Next confirmation dated 31 December 2026
Due by 14 January 2027 (1 year remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£138K
Increased by £116K (+527%)
Turnover
£487.52M
Decreased by £55.05M (-10%)
Employees
915
Decreased by 22 (-2%)
Total Assets
£289.06M
Increased by £26.51M (+10%)
Total Liabilities
-£78.29M
Increased by £5.73M (+8%)
Net Assets
£210.77M
Increased by £20.78M (+11%)
Debt Ratio (%)
27%
Decreased by 0.55% (-2%)
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Repayment History
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