CATEXEL TECHNOLOGIES LIMITED Financials
- Company number
- 08674657Copy
Copy - Registered office
- 6th Floor, Manfield House, 1 Southampton Street, London WC2R 0LR
- Incorporated
- 03/09/2013
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
17.86%vs 20242024: £1.42M
Total Assets
10.00%vs 20242024: £1.64M
Cash in Bank
-46.54%vs 20242024: £1.15M
Total Liabilities
-40.80%vs 20242024: £219.00K
Employees
0vs 20242024: 0
In 2025, CATEXEL TECHNOLOGIES LIMITED reported net assets of £1.67M. The same filing shows total assets of £1.80M, cash in bank of £616.74K and total liabilities of £129.64K. Reported headcount was 0 in 2025. Cash in Bank fell from £1.15M in 2024 to £616.74K in 2025 (-46.54%). 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
17.86%from £1.42M 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 CATEXEL TECHNOLOGIES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+205%vs 2023+74.6% a year compound (CAGR)
Cash in Bank
+224%vs 2023+80% a year compound (CAGR)
Total Assets
+143%vs 2023+55.8% a year compound (CAGR)
Total Liabilities
-33.1%vs 2023-18.2% a year compound (CAGR)
Employees
-100%vs 2023-4Biggest increase
Cash in Bank+224%
£190.30K in 2023 to £616.74K in 2025
Biggest decrease
Employees-100%
4 in 2023 to 0 in 2025
CATEXEL TECHNOLOGIES LIMITED'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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CATEXEL TECHNOLOGIES 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
- 92.79%2025
- Liabilities to total assets
- 7.21%2025
- Cash to liabilities
- 475.72%2025
- Cash to total assets
- 34.28%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 CATEXEL TECHNOLOGIES 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£ | 746.02K | 979.62K | 547.57K | 1.42M | 1.67M |
| Total Assets£ | 1.12M | 1.13M | 741.34K | 1.64M | 1.80M |
| Cash in Bank£ | 185.08K | 712.06K | 190.30K | 1.15M | 616.74K |
| Total Liabilities£ | 369.52K | 153.15K | 193.77K | 219.00K | 129.64K |
| Employees | 3 | 3 | 4 | 0 | 0 |
CATEXEL TECHNOLOGIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CATEXEL TECHNOLOGIES LIMITED filed financial statements?
Yes. Okredo holds filed figures for CATEXEL TECHNOLOGIES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CATEXEL TECHNOLOGIES LIMITED report in 2025?
CATEXEL TECHNOLOGIES LIMITED reported net assets of £1.67M for 2025. That compares with £1.42M in 2024, a change of 17.86%.
What total assets did CATEXEL TECHNOLOGIES LIMITED report in 2025?
CATEXEL TECHNOLOGIES LIMITED reported total assets of £1.80M for 2025. That compares with £1.64M in 2024, a change of 10.00%.
What cash in bank did CATEXEL TECHNOLOGIES LIMITED report in 2025?
CATEXEL TECHNOLOGIES LIMITED reported cash in bank of £616.74K for 2025. That compares with £1.15M in 2024, a change of -46.54%.
How many people does CATEXEL TECHNOLOGIES LIMITED employ?
CATEXEL TECHNOLOGIES LIMITED reported 0 employees in 2025, compared with 0 in 2024.
How have CATEXEL TECHNOLOGIES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, CATEXEL TECHNOLOGIES LIMITED's net assets rose by 205%, cash in bank rose by 224%, total assets rose by 143% and total liabilities fell by 33.1%. Net assets compounded at 74.6% a year across the two years to 2025, from £547.57K to £1.67M. Reported headcount went from 4 in 2023 to 0 in 2025 (-4).
Which years of CATEXEL TECHNOLOGIES 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.