CATERFORCE LIMITED Financials
- Company number
- 02677400Copy
Copy - Registered office
- 2nd Floor Fence House, Fence Avenue, Macclesfield, Cheshire SK10 1LT
- Incorporated
- 14/01/1992
Company snapshot
- Status
- Active
- Employees
- 16 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
No changevs 20242024: £1.80K
Total Assets
11.73%vs 20242024: £1.99M
Cash in Bank
18.73%vs 20232023: £609.78K
Total Liabilities
12.06%vs 20242024: £1.98M
Employees
+2vs 20242024: 14
In 2025, CATERFORCE LIMITED reported net assets of £1.80K. The same filing shows total assets of £2.23M, cash in bank of £724.00K and total liabilities of £2.22M. Reported headcount was 16 in 2025. Total Liabilities rose from £1.98M in 2024 to £2.22M in 2025 (12.06%). Okredo holds filed figures for 2022–2025; 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 £1.80K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures CATERFORCE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+5.9%vs 2023+2.9% a year compound (CAGR)
Total Assets
+45.6%vs 2023+20.7% a year compound (CAGR)
Total Liabilities
+28.5%vs 2023+13.4% a year compound (CAGR)
Employees
+14.3%vs 2023+2Biggest increase
Total Assets+45.6%
£1.53M in 2023 to £2.23M in 2025
Every indicator Okredo holds for CATERFORCE LIMITED rose between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, with net assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CATERFORCE 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
- 0.08%2025
- Liabilities to total assets
- 99.92%2025
- Cash to liabilities
- 36.49%2024
- Cash to total assets
- 36.35%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 CATERFORCE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 1.70K | 1.70K | 1.80K | 1.80K |
| Total Assets£ | 907.00K | 1.53M | 1.99M | 2.23M |
| Cash in Bank£ | 153.40K | 609.78K | 724.00K | – |
| Total Liabilities£ | 913.49K | 1.73M | 1.98M | 2.22M |
| Employees | 12 | 14 | 14 | 16 |
CATERFORCE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CATERFORCE LIMITED filed financial statements?
Yes. Okredo holds filed figures for CATERFORCE LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CATERFORCE LIMITED report in 2025?
CATERFORCE LIMITED reported net assets of £1.80K for 2025. That compares with £1.80K in 2024.
What total assets did CATERFORCE LIMITED report in 2025?
CATERFORCE LIMITED reported total assets of £2.23M for 2025. That compares with £1.99M in 2024, a change of 11.73%.
What cash in bank did CATERFORCE LIMITED report in 2024?
CATERFORCE LIMITED reported cash in bank of £724.00K for 2024. That compares with £609.78K in 2023, a change of 18.73%.
How many people does CATERFORCE LIMITED employ?
CATERFORCE LIMITED reported 16 employees in 2025, compared with 14 in 2024.
How have CATERFORCE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, CATERFORCE LIMITED's net assets rose by 5.9%, total assets rose by 45.6%, total liabilities rose by 28.5% and employee numbers rose by 14.3%. Net assets compounded at 2.9% a year across the two years to 2025, from £1.70K to £1.80K. Reported headcount went from 14 in 2023 to 16 in 2025 (+2).
Which years of CATERFORCE LIMITED financial data are available?
Okredo holds reported figures for the years 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.