CATCH 22 BRASSERIE LIMITED Financials
- Company number
- 09428226Copy
Copy - Registered office
- Catch 22 Brasserie London Road, Valley, Holyhead LL65 3DP
- Incorporated
- 09/02/2015
Company snapshot
- Status
- Active
- Employees
- 18 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-21.74%vs 20242024: £60.10K
Total Assets
-35.43%vs 20242024: £536.16K
Cash in Bank
Decreasedvs 20222022: £292.98K
Total Liabilities
8.55%vs 20242024: £275.63K
Employees
+38vs 20242024: -20
In 2025, CATCH 22 BRASSERIE LIMITED reported net assets of £47.04K. The same filing shows total assets of £346.22K, cash in bank of £65.68K and total liabilities of £299.18K. Reported headcount was 18 in 2025. Cash in Bank fell from £292.98K in 2022 to £65.68K in 2024. 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
-21.74%from £60.10K 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 CATCH 22 BRASSERIE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+9.7%vs 2023+4.7% a year compound (CAGR)
Total Assets
+11.8%vs 2023+5.7% a year compound (CAGR)
Total Liabilities
+12.1%vs 2023+5.9% a year compound (CAGR)
Employees
Increasedvs 2023+48Biggest increase
Total Liabilities+12.1%
£266.85K in 2023 to £299.18K in 2025
Every indicator Okredo holds for CATCH 22 BRASSERIE LIMITED rose between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CATCH 22 BRASSERIE 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
- 13.59%2025
- Liabilities to total assets
- 86.41%2025
- Cash to liabilities
- 23.83%2024
- Cash to total assets
- 12.25%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 CATCH 22 BRASSERIE 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£ | 11.72K | 41.97K | 42.89K | 60.10K | 47.04K |
| Total Assets£ | 323.71K | 394.10K | 309.74K | 536.16K | 346.22K |
| Cash in Bank£ | 251.87K | 292.98K | – | 65.68K | – |
| Total Liabilities£ | 312.00K | 308.09K | 266.85K | 275.63K | 299.18K |
| Employees | 26 | 26 | -30 | -20 | 18 |
CATCH 22 BRASSERIE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CATCH 22 BRASSERIE LIMITED filed financial statements?
Yes. Okredo holds filed figures for CATCH 22 BRASSERIE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CATCH 22 BRASSERIE LIMITED report in 2025?
CATCH 22 BRASSERIE LIMITED reported net assets of £47.04K for 2025. That compares with £60.10K in 2024, a change of -21.74%.
What total assets did CATCH 22 BRASSERIE LIMITED report in 2025?
CATCH 22 BRASSERIE LIMITED reported total assets of £346.22K for 2025. That compares with £536.16K in 2024, a change of -35.43%.
What cash in bank did CATCH 22 BRASSERIE LIMITED report in 2024?
CATCH 22 BRASSERIE LIMITED reported cash in bank of £65.68K for 2024. That compares with £292.98K in 2022.
How many people does CATCH 22 BRASSERIE LIMITED employ?
CATCH 22 BRASSERIE LIMITED reported 18 employees in 2025, compared with -20 in 2024.
How have CATCH 22 BRASSERIE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, CATCH 22 BRASSERIE LIMITED's net assets rose by 9.7%, total assets rose by 11.8% and total liabilities rose by 12.1%. Net assets compounded at 4.7% a year across the two years to 2025, from £42.89K to £47.04K. Reported headcount went from -30 in 2023 to 18 in 2025 (+48).
Which years of CATCH 22 BRASSERIE LIMITED financial data are available?
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.