CATHEDRAL 300 LIMITED Financials
- Company number
- 11035315Copy
Copy - Registered office
- Building 300 Relay Point, Wilnecote, Tamworth, Staffs B77 5PA
- Incorporated
- 27/10/2017
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
79.93%vs 20242024: £7.14M
Total Assets
83.76%vs 20242024: £6.81M
Cash in Bank
110.46K%vs 20242024: £274.00
Total Liabilities
-48.21%vs 20242024: £6.72K
Employees
0vs 20242024: 0
In 2025, CATHEDRAL 300 LIMITED reported net assets of £12.85M. The same filing shows total assets of £12.52M, cash in bank of £302.94K and total liabilities of £3.48K. Reported headcount was 0 in 2025. Net Assets rose from £7.14M in 2024 to £12.85M in 2025 (79.93%). 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
79.93%from £7.14M 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 CATHEDRAL 300 LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+3714%vs 2023+518% a year compound (CAGR)
Cash in Bank
+71349%vs 2023+2573% a year compound (CAGR)
Total Assets
+230638%vs 2023+4704% a year compound (CAGR)
Total Liabilities
-42.2%vs 2023-24% a year compound (CAGR)
Employees
-100%vs 2023-4Biggest increase
Total Assets+230638%
£5.42K in 2023 to £12.52M in 2025
Biggest decrease
Employees-100%
4 in 2023 to 0 in 2025
CATHEDRAL 300 LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, 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 CATHEDRAL 300 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
- 102.67%2025
- Liabilities to total assets
- 0.03%2025
- Cash to liabilities
- 8,705.23%2025
- Cash to total assets
- 2.42%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 CATHEDRAL 300 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£ | 338.42K | 337.60K | 336.87K | 7.14M | 12.85M |
| Total Assets£ | 7.08K | 6.26K | 5.42K | 6.81M | 12.52M |
| Cash in Bank£ | 2.08K | 1.26K | 424.00 | 274.00 | 302.94K |
| Total Liabilities£ | 6.13K | 6.12K | 6.02K | 6.72K | 3.48K |
| Employees | 4 | 4 | 4 | 0 | 0 |
CATHEDRAL 300 LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CATHEDRAL 300 LIMITED filed financial statements?
Yes. Okredo holds filed figures for CATHEDRAL 300 LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CATHEDRAL 300 LIMITED report in 2025?
CATHEDRAL 300 LIMITED reported net assets of £12.85M for 2025. That compares with £7.14M in 2024, a change of 79.93%.
What total assets did CATHEDRAL 300 LIMITED report in 2025?
CATHEDRAL 300 LIMITED reported total assets of £12.52M for 2025. That compares with £6.81M in 2024, a change of 83.76%.
What cash in bank did CATHEDRAL 300 LIMITED report in 2025?
CATHEDRAL 300 LIMITED reported cash in bank of £302.94K for 2025. That compares with £274.00 in 2024, a change of 110.46K%.
How many people does CATHEDRAL 300 LIMITED employ?
CATHEDRAL 300 LIMITED reported 0 employees in 2025, compared with 0 in 2024.
How have CATHEDRAL 300 LIMITED financials changed over the last 3 years?
Between 2023 and 2025, CATHEDRAL 300 LIMITED's net assets rose by 3714%, cash in bank rose by 71349%, total assets rose by 230638% and total liabilities fell by 42.2%. Net assets compounded at 518% a year across the two years to 2025, from £336.87K to £12.85M. Reported headcount went from 4 in 2023 to 0 in 2025 (-4).
Which years of CATHEDRAL 300 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.