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BIG CAT TRAINING LIMITED Financials

Company number
04991983Copy
Copy
Registered office
20 Cheriton House, Cromwell Park, Chipping Norton, Oxon OX7 5SR
Incorporated
11/12/2003

Company snapshot

Status
Active
Employees
5 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£244.58K2024
-22.23%vs 2023

2023: £314.48K

Total Assets

£666.35K2024
-5.56%vs 2023

2023: £705.56K

Cash in Bank

£55.11K2024
138.87%vs 2023

2023: £23.07K

Total Liabilities

£417.64K2024
7.20%vs 2023

2023: £389.58K

Employees

52024
0vs 2023

2023: 5

In 2024, BIG CAT TRAINING LIMITED reported net assets of £244.58K. The same filing shows total assets of £666.35K, cash in bank of £55.11K and total liabilities of £417.64K. Reported headcount was 5 in 2024. Net Assets fell from £314.48K in 2023 to £244.58K in 2024 (-22.23%). Okredo holds filed figures for 2021–2024; 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

£244.58K2024
-22.23%from £314.48K in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures BIG CAT TRAINING LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£346.13K2022£244.58K2024
-29.3%vs 2022

-15.9% a year compound (CAGR)

Cash in Bank

£35.86K2022£55.11K2024
+53.7%vs 2022

+24% a year compound (CAGR)

Total Assets

£837.17K2022£666.35K2024
-20.4%vs 2022

-10.8% a year compound (CAGR)

Total Liabilities

£490.13K2022£417.64K2024
-14.8%vs 2022

-7.7% a year compound (CAGR)

Employees

5202252024
0%vs 2022

Biggest increase

Cash in Bank+53.7%

£35.86K in 2022 to £55.11K in 2024

Biggest decrease

Net Assets-29.3%

£346.13K in 2022 to £244.58K in 2024

BIG CAT TRAINING LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from BIG CAT TRAINING 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
36.70%2024
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
62.68%2024
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
13.20%2024
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
8.27%2024
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 BIG CAT TRAINING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£318.26K346.13K314.48K244.58K
Total Assets£830.13K837.17K705.56K666.35K
Cash in Bank£72.69K35.86K23.07K55.11K
Total Liabilities£510.25K490.13K389.58K417.64K
Employees4555

BIG CAT TRAINING LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for BIG CAT TRAINING LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

BIG CAT TRAINING LIMITED reported net assets of £244.58K for 2024. That compares with £314.48K in 2023, a change of -22.23%.

BIG CAT TRAINING LIMITED reported total assets of £666.35K for 2024. That compares with £705.56K in 2023, a change of -5.56%.

BIG CAT TRAINING LIMITED reported cash in bank of £55.11K for 2024. That compares with £23.07K in 2023, a change of 138.87%.

BIG CAT TRAINING LIMITED reported 5 employees in 2024, compared with 5 in 2023.

Between 2022 and 2024, BIG CAT TRAINING LIMITED's net assets fell by 29.3%, cash in bank rose by 53.7%, total assets fell by 20.4% and total liabilities fell by 14.8%. Net assets contracted at 15.9% a year across the two years to 2024, from £346.13K to £244.58K. Reported headcount went from 5 in 2022 to 5 in 2024.

Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.