CARLISLE CATHEDRAL ENTERPRISES LIMITED Financials
- Company number
- 01652511CopyCopy
- Registered office
- Carlisle Cathedral Office, West Walls, Carlisle CA3 8UF
- Incorporated
- 19/07/1982
Company snapshot
- Status
- Active
- Employees
- 23 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
No changevs 20242024: £7.00K
Total Assets
3.44%vs 20242024: £272.20K
Cash in Bank
6.02%vs 20242024: £216.21K
Total Liabilities
3.53%vs 20242024: £265.20K
Employees
+4vs 20242024: 19
In 2025, CARLISLE CATHEDRAL ENTERPRISES LIMITED reported net assets of £7.00K. The same filing shows total assets of £281.56K, cash in bank of £229.22K and total liabilities of £274.56K. Reported headcount was 23 in 2025. Cash in Bank rose from £216.21K in 2024 to £229.22K in 2025 (6.02%). 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
No changefrom £7.00K 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 CARLISLE CATHEDRAL ENTERPRISES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
0%vs 20230% a year compound (CAGR)
Cash in Bank
+44.4%vs 2023+20.2% a year compound (CAGR)
Total Assets
+26.4%vs 2023+12.4% a year compound (CAGR)
Total Liabilities
+27.3%vs 2023+12.8% a year compound (CAGR)
Employees
+64.3%vs 2023+9Biggest increase
Employees+64.3%
14 in 2023 to 23 in 2025
Every measure that changed in CARLISLE CATHEDRAL ENTERPRISES LIMITED's filings between 2023 and 2025 rose. The steepest rise came in employee numbers, pointing to an expanding team, with cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CARLISLE CATHEDRAL ENTERPRISES 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
- 2.49%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
- 97.51%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
- 83.49%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
- 81.41%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 CARLISLE CATHEDRAL ENTERPRISES 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£ | 7.00K | 7.66K | 7.00K | 7.00K | 7.00K |
| Total Assets£ | 148.96K | 131.98K | 222.68K | 272.20K | 281.56K |
| Cash in Bank£ | 94.90K | 73.04K | 158.73K | 216.21K | 229.22K |
| Total Liabilities£ | 141.96K | 124.31K | 215.68K | 265.20K | 274.56K |
| Employees | 9 | 12 | 14 | 19 | 23 |
CARLISLE CATHEDRAL ENTERPRISES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CARLISLE CATHEDRAL ENTERPRISES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
CARLISLE CATHEDRAL ENTERPRISES LIMITED reported net assets of £7.00K for 2025. That compares with £7.00K in 2024.
CARLISLE CATHEDRAL ENTERPRISES LIMITED reported total assets of £281.56K for 2025. That compares with £272.20K in 2024, a change of 3.44%.
CARLISLE CATHEDRAL ENTERPRISES LIMITED reported cash in bank of £229.22K for 2025. That compares with £216.21K in 2024, a change of 6.02%.
CARLISLE CATHEDRAL ENTERPRISES LIMITED reported 23 employees in 2025, compared with 19 in 2024.
Between 2023 and 2025, CARLISLE CATHEDRAL ENTERPRISES LIMITED's net assets was unchanged, cash in bank rose by 44.4%, total assets rose by 26.4% and total liabilities rose by 27.3%. Reported headcount went from 14 in 2023 to 23 in 2025 (+9). The largest gain over the period was employee numbers, up 64.3% from 14 to 23.
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.