CATFORD REGENERATION PARTNERSHIP LIMITED Financials
- Company number
- 07077434Copy
Copy - Registered office
- 4th Floor Laurence House 1 Catford Road, Rushey Green, London, London SE6 4RU
- Incorporated
- 16/11/2009
Company snapshot
- Status
- Active
- Employees
- 2 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-100.41%vs 20242024: £1.32M
Total Assets
-15.66%vs 20242024: £1.71M
Cash in Bank
172.20%vs 20242024: £386.58K
Total Liabilities
3.70%vs 20242024: £17.80M
Employees
0vs 20242024: 2
In 2025, CATFORD REGENERATION PARTNERSHIP LIMITED reported net assets of £-5.48K. The same filing shows total assets of £1.44M, cash in bank of £1.05M and total liabilities of £18.45M. Reported headcount was 2 in 2025. Net Assets fell from £1.32M in 2024 to £-5.48K in 2025 (-100.41%). 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
-100.41%from £1.32M 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 CATFORD REGENERATION PARTNERSHIP LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-100%vs 2023Cash in Bank
+1001%vs 2023+232% a year compound (CAGR)
Total Assets
+41.8%vs 2023+19.1% a year compound (CAGR)
Total Liabilities
+10.7%vs 2023+5.2% a year compound (CAGR)
Employees
-33.3%vs 2023-1Biggest increase
Cash in Bank+1001%
£95.60K in 2023 to £1.05M in 2025
Biggest decrease
Net Assets-100%
£1.27M in 2023 to £-5.48K in 2025
CATFORD REGENERATION PARTNERSHIP 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CATFORD REGENERATION PARTNERSHIP 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
- -0.38%2025
- Liabilities to total assets
- 1,277.20%2025
- Cash to liabilities
- 5.70%2025
- Cash to total assets
- 72.83%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 CATFORD REGENERATION PARTNERSHIP 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£ | 3.54M | 3.63M | 1.27M | 1.32M | -5.48K |
| Total Assets£ | 1.96M | 2.40M | 1.02M | 1.71M | 1.44M |
| Cash in Bank£ | 85.58K | 360.28K | 95.60K | 386.58K | 1.05M |
| Total Liabilities£ | 15.51M | 16.27M | 16.66M | 17.80M | 18.45M |
| Employees | 3 | 3 | 3 | 2 | 2 |
CATFORD REGENERATION PARTNERSHIP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CATFORD REGENERATION PARTNERSHIP LIMITED filed financial statements?
Yes. Okredo holds filed figures for CATFORD REGENERATION PARTNERSHIP LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CATFORD REGENERATION PARTNERSHIP LIMITED report in 2025?
CATFORD REGENERATION PARTNERSHIP LIMITED reported net assets of £-5.48K for 2025. That compares with £1.32M in 2024, a change of -100.41%.
What total assets did CATFORD REGENERATION PARTNERSHIP LIMITED report in 2025?
CATFORD REGENERATION PARTNERSHIP LIMITED reported total assets of £1.44M for 2025. That compares with £1.71M in 2024, a change of -15.66%.
What cash in bank did CATFORD REGENERATION PARTNERSHIP LIMITED report in 2025?
CATFORD REGENERATION PARTNERSHIP LIMITED reported cash in bank of £1.05M for 2025. That compares with £386.58K in 2024, a change of 172.20%.
How many people does CATFORD REGENERATION PARTNERSHIP LIMITED employ?
CATFORD REGENERATION PARTNERSHIP LIMITED reported 2 employees in 2025, compared with 2 in 2024.
How have CATFORD REGENERATION PARTNERSHIP LIMITED financials changed over the last 3 years?
Between 2023 and 2025, CATFORD REGENERATION PARTNERSHIP LIMITED's net assets fell by 100%, cash in bank rose by 1001%, total assets rose by 41.8% and total liabilities rose by 10.7%. Cash in bank compounded at 232% a year across the two years to 2025, from £95.60K to £1.05M. Reported headcount went from 3 in 2023 to 2 in 2025 (-1).
Which years of CATFORD REGENERATION PARTNERSHIP 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.