CATERLAND HOSPITALITY LTD Financials
- Company number
- 12109778Copy
Copy - Registered office
- 134 Buckingham Palace Road, London SW1W 9SA
- Incorporated
- 18/07/2019
Company snapshot
- Status
- Active
- Employees
- 22 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
3.54%vs 20242024: £1.35M
Total Assets
-7.24%vs 20242024: £2.69M
Cash in Bank
15.00%vs 20242024: £616.63K
Total Liabilities
-21.99%vs 20242024: £419.63K
Employees
-1vs 20242024: 23
In 2025, CATERLAND HOSPITALITY LTD reported net assets of £1.40M. The same filing shows total assets of £2.49M, cash in bank of £709.14K and total liabilities of £327.36K. Reported headcount was 22 in 2025. Total Assets fell from £2.69M in 2024 to £2.49M in 2025 (-7.24%). 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
3.54%from £1.35M 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 CATERLAND HOSPITALITY LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+37.9%vs 2023+17.4% a year compound (CAGR)
Cash in Bank
+81.1%vs 2023+34.6% a year compound (CAGR)
Total Assets
-7.7%vs 2023-3.9% a year compound (CAGR)
Total Liabilities
-48.1%vs 2023-28% a year compound (CAGR)
Employees
-8.3%vs 2023-2Biggest increase
Cash in Bank+81.1%
£391.63K in 2023 to £709.14K in 2025
Biggest decrease
Total Liabilities-48.1%
£630.83K in 2023 to £327.36K in 2025
CATERLAND HOSPITALITY LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CATERLAND HOSPITALITY LTD'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
- 56.25%2025
- Liabilities to total assets
- 13.13%2025
- Cash to liabilities
- 216.62%2025
- Cash to total assets
- 28.44%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.
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 CATERLAND HOSPITALITY LTD 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£ | 1.62M | 1.04M | 1.02M | 1.35M | 1.40M |
| Total Assets£ | 3.32M | 2.82M | 2.70M | 2.69M | 2.49M |
| Cash in Bank£ | 149.29K | 240.36K | 391.63K | 616.63K | 709.14K |
| Total Liabilities£ | 173.60K | 583.01K | 630.83K | 419.63K | 327.36K |
| Employees | 2 | 16 | 24 | 23 | 22 |
CATERLAND HOSPITALITY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has CATERLAND HOSPITALITY LTD filed financial statements?
Yes. Okredo holds filed figures for CATERLAND HOSPITALITY LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CATERLAND HOSPITALITY LTD report in 2025?
CATERLAND HOSPITALITY LTD reported net assets of £1.40M for 2025. That compares with £1.35M in 2024, a change of 3.54%.
What total assets did CATERLAND HOSPITALITY LTD report in 2025?
CATERLAND HOSPITALITY LTD reported total assets of £2.49M for 2025. That compares with £2.69M in 2024, a change of -7.24%.
What cash in bank did CATERLAND HOSPITALITY LTD report in 2025?
CATERLAND HOSPITALITY LTD reported cash in bank of £709.14K for 2025. That compares with £616.63K in 2024, a change of 15.00%.
How many people does CATERLAND HOSPITALITY LTD employ?
CATERLAND HOSPITALITY LTD reported 22 employees in 2025, compared with 23 in 2024.
How have CATERLAND HOSPITALITY LTD financials changed over the last 3 years?
Between 2023 and 2025, CATERLAND HOSPITALITY LTD's net assets rose by 37.9%, cash in bank rose by 81.1%, total assets fell by 7.7% and total liabilities fell by 48.1%. Net assets compounded at 17.4% a year across the two years to 2025, from £1.02M to £1.40M. Reported headcount went from 24 in 2023 to 22 in 2025 (-2).
Which years of CATERLAND HOSPITALITY LTD 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.