CATER-BAKE UK LIMITED Financials
- Company number
- 04347302CopyCopy
- Industry
- Agents involved in the sale of machinery industrial equipment ships and aircraft (46.14 - SIC 2007)
- Registered office
- Kingfisher House A1 Senator Point South Boundary Road, Knowsley Industrial Park, Knowsley, Merseyside L33 7RR
- Incorporated
- 04/01/2002
Company snapshot
- Status
- Active
- Employees
- 0 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-1.86%vs 20252025: £1.02M
Total Assets
-5.29%vs 20252025: £1.54M
Cash in Bank
-36.99%vs 20252025: £382.50K
Total Liabilities
-9.48%vs 20252025: £467.04K
Employees
0vs 20252025: 0
In 2026, CATER-BAKE UK LIMITED reported net assets of £996.10K. The same filing shows total assets of £1.45M, cash in bank of £240.99K and total liabilities of £422.76K. Reported headcount was 0 in 2026. Cash in Bank fell from £382.50K in 2025 to £240.99K in 2026 (-36.99%). Okredo holds filed figures for 2022–2026; 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
-1.86%from £1.02M in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures CATER-BAKE UK LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+0.1%vs 2024+<0.1% a year compound (CAGR)
Cash in Bank
-38%vs 2024-21.3% a year compound (CAGR)
Total Assets
-1.3%vs 2024-0.6% a year compound (CAGR)
Total Liabilities
-5.9%vs 2024-3% a year compound (CAGR)
Employees
-100%vs 2024-12Biggest increase
Net Assets+0.1%
£994.73K in 2024 to £996.10K in 2026
Biggest decrease
Employees-100%
12 in 2024 to 0 in 2026
CATER-BAKE UK LIMITED's filings pull in both directions between 2024 and 2026. 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 CATER-BAKE UK 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
- 68.47%2026
- 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
- 29.06%2026
- 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
- 57.01%2026
- 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
- 16.57%2026
- 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 CATER-BAKE UK LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 1.06M | 1.01M | 994.73K | 1.02M | 996.10K |
| Total Assets£ | 1.90M | 1.54M | 1.47M | 1.54M | 1.45M |
| Cash in Bank£ | 556.99K | 450.72K | 388.87K | 382.50K | 240.99K |
| Total Liabilities£ | 754.83K | 463.34K | 449.29K | 467.04K | 422.76K |
| Employees | 12 | 13 | 12 | 0 | 0 |
CATER-BAKE UK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CATER-BAKE UK LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
CATER-BAKE UK LIMITED reported net assets of £996.10K for 2026. That compares with £1.02M in 2025, a change of -1.86%.
CATER-BAKE UK LIMITED reported total assets of £1.45M for 2026. That compares with £1.54M in 2025, a change of -5.29%.
CATER-BAKE UK LIMITED reported cash in bank of £240.99K for 2026. That compares with £382.50K in 2025, a change of -36.99%.
CATER-BAKE UK LIMITED reported 0 employees in 2026, compared with 0 in 2025.
Between 2024 and 2026, CATER-BAKE UK LIMITED's net assets rose by 0.1%, cash in bank fell by 38%, total assets fell by 1.3% and total liabilities fell by 5.9%. Net assets compounded at <0.1% a year across the two years to 2026, from £994.73K to £996.10K. Reported headcount went from 12 in 2024 to 0 in 2026 (-12).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.