CATERS NEWS AGENCY LIMITED Financials
- Company number
- 04372269CopyCopy
- Registered office
- 6 Abbots Quay, Monks Ferry, Birkenhead, Wirral CH41 5LH
- Incorporated
- 12/02/2002
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
-13.38%vs 20252025: £411.67K
Total Assets
-31.60%vs 20252025: £1.62M
Cash in Bank
-47.35%vs 20252025: £436.94K
Total Liabilities
-37.80%vs 20252025: £1.21M
Employees
0vs 20252025: 0
In 2026, CATERS NEWS AGENCY LIMITED reported net assets of £356.59K. The same filing shows total assets of £1.11M, cash in bank of £230.06K and total liabilities of £752.41K. Reported headcount was 0 in 2026. Total Assets fell from £1.62M in 2025 to £1.11M in 2026 (-31.60%). 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
-13.38%from £411.67K 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 CATERS NEWS AGENCY LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+87.2%vs 2024+36.8% a year compound (CAGR)
Cash in Bank
-49.8%vs 2024-29.1% a year compound (CAGR)
Total Assets
-24.6%vs 2024-13.2% a year compound (CAGR)
Total Liabilities
-41.3%vs 2024-23.4% a year compound (CAGR)
Employees
No changevs 2024Biggest increase
Net Assets+87.2%
£190.49K in 2024 to £356.59K in 2026
Biggest decrease
Cash in Bank-49.8%
£458.22K in 2024 to £230.06K in 2026
CATERS NEWS AGENCY 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 cash in bank, pointing to a tighter cash position. Employee numbers was filed as nil in each of these years, so the direction here rests on the remaining measures. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CATERS NEWS AGENCY 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
- 32.15%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
- 67.85%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
- 30.58%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
- 20.74%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 CATERS NEWS AGENCY 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£ | 14.47K | 29.68K | 190.49K | 411.67K | 356.59K |
| Total Assets£ | 1.88M | 1.42M | 1.47M | 1.62M | 1.11M |
| Cash in Bank£ | 476.74K | 373.79K | 458.22K | 436.94K | 230.06K |
| Total Liabilities£ | 1.78M | 1.39M | 1.28M | 1.21M | 752.41K |
| Employees | 36 | 33 | 0 | 0 | 0 |
CATERS NEWS AGENCY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CATERS NEWS AGENCY LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
CATERS NEWS AGENCY LIMITED reported net assets of £356.59K for 2026. That compares with £411.67K in 2025, a change of -13.38%.
CATERS NEWS AGENCY LIMITED reported total assets of £1.11M for 2026. That compares with £1.62M in 2025, a change of -31.60%.
CATERS NEWS AGENCY LIMITED reported cash in bank of £230.06K for 2026. That compares with £436.94K in 2025, a change of -47.35%.
CATERS NEWS AGENCY LIMITED reported 0 employees in 2026, compared with 0 in 2025.
Between 2024 and 2026, CATERS NEWS AGENCY LIMITED's net assets rose by 87.2%, cash in bank fell by 49.8%, total assets fell by 24.6% and total liabilities fell by 41.3%. Net assets compounded at 36.8% a year across the two years to 2026, from £190.49K to £356.59K. Reported headcount went from 0 in 2024 to 0 in 2026.
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.