A M CATER LANDSCAPING LIMITED Financials
- Company number
- 03334975CopyCopy
- Registered office
- 1 Jacob, Buckingham MK18 1GE
- Incorporated
- 18/03/1997
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
40.22%vs 20242024: £274.96K
Total Assets
39.75%vs 20242024: £303.73K
Cash in Bank
38.59%vs 20242024: £285.06K
Total Liabilities
35.29%vs 20242024: £28.78K
Employees
-1vs 20242024: 4
In 2025, A M CATER LANDSCAPING LIMITED reported net assets of £385.54K. The same filing shows total assets of £424.47K, cash in bank of £395.06K and total liabilities of £38.93K. Reported headcount was 3 in 2025. Total Assets rose from £303.73K in 2024 to £424.47K in 2025 (39.75%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
40.22%from £274.96K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures A M CATER LANDSCAPING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+82.7%vs 2023+35.2% a year compound (CAGR)
Cash in Bank
+69.1%vs 2023+30% a year compound (CAGR)
Total Assets
+73.7%vs 2023+31.8% a year compound (CAGR)
Total Liabilities
+16.7%vs 2023+8.1% a year compound (CAGR)
Employees
-25%vs 2023-1Biggest increase
Net Assets+82.7%
£210.99K in 2023 to £385.54K in 2025
Biggest decrease
Employees-25%
4 in 2023 to 3 in 2025
A M CATER LANDSCAPING LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from A M CATER LANDSCAPING LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 90.83%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 9.17%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 1,014.83%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 93.07%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for A M CATER LANDSCAPING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 40.80K | 121.24K | 210.99K | 274.96K | 385.54K |
| Total Assets£ | 51.36K | 154.92K | 244.34K | 303.73K | 424.47K |
| Cash in Bank£ | 28.99K | 141.78K | 233.66K | 285.06K | 395.06K |
| Total Liabilities£ | 10.56K | 33.68K | 33.34K | 28.78K | 38.93K |
| Employees | 3 | 4 | 4 | 4 | 3 |
A M CATER LANDSCAPING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for A M CATER LANDSCAPING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
A M CATER LANDSCAPING LIMITED reported net assets of £385.54K for 2025. That compares with £274.96K in 2024, a change of 40.22%.
A M CATER LANDSCAPING LIMITED reported total assets of £424.47K for 2025. That compares with £303.73K in 2024, a change of 39.75%.
A M CATER LANDSCAPING LIMITED reported cash in bank of £395.06K for 2025. That compares with £285.06K in 2024, a change of 38.59%.
A M CATER LANDSCAPING LIMITED reported 3 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, A M CATER LANDSCAPING LIMITED's net assets rose by 82.7%, cash in bank rose by 69.1%, total assets rose by 73.7% and total liabilities rose by 16.7%. Net assets compounded at 35.2% a year across the two years to 2025, from £210.99K to £385.54K. Reported headcount went from 4 in 2023 to 3 in 2025 (-1).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.