CATO ONE LTD Financials
- Company number
- 12246926Copy
Copy - Registered office
- 120 Stamford Park Road, Altrincham, Greater Manchester WA15 9ER
- Incorporated
- 07/10/2019
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
48.30%vs 20232023: £76.58K
Total Assets
10.56%vs 20232023: £1.49M
Cash in Bank
94.39%vs 20232023: £9.02K
Total Liabilities
12.37%vs 20232023: £976.93K
Employees
0vs 20232023: 3
In 2024, CATO ONE LTD reported net assets of £113.57K. The same filing shows total assets of £1.65M, cash in bank of £17.54K and total liabilities of £1.10M. Reported headcount was 3 in 2024. Total Assets rose from £1.49M in 2023 to £1.65M in 2024 (10.56%). Okredo holds filed figures for 2021–2024; 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
48.30%from £76.58K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures CATO ONE LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+605%vs 2022+165% a year compound (CAGR)
Cash in Bank
+3.7%vs 2022+1.8% a year compound (CAGR)
Total Assets
+14.9%vs 2022+7.2% a year compound (CAGR)
Total Liabilities
+11.9%vs 2022+5.8% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Net Assets+605%
£16.12K in 2022 to £113.57K in 2024
Every measure that changed in CATO ONE LTD's filings between 2022 and 2024 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CATO ONE 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
- 6.87%2024
- Liabilities to total assets
- 66.43%2024
- Cash to liabilities
- 1.60%2024
- Cash to total assets
- 1.06%2024
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 CATO ONE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -2.64K | 16.12K | 76.58K | 113.57K |
| Total Assets£ | 983.90K | 1.44M | 1.49M | 1.65M |
| Cash in Bank£ | 2.30K | 16.92K | 9.02K | 17.54K |
| Total Liabilities£ | 545.36K | 980.58K | 976.93K | 1.10M |
| Employees | 3 | 3 | 3 | 3 |
CATO ONE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has CATO ONE LTD filed financial statements?
Yes. Okredo holds filed figures for CATO ONE LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did CATO ONE LTD report in 2024?
CATO ONE LTD reported net assets of £113.57K for 2024. That compares with £76.58K in 2023, a change of 48.30%.
What total assets did CATO ONE LTD report in 2024?
CATO ONE LTD reported total assets of £1.65M for 2024. That compares with £1.49M in 2023, a change of 10.56%.
What cash in bank did CATO ONE LTD report in 2024?
CATO ONE LTD reported cash in bank of £17.54K for 2024. That compares with £9.02K in 2023, a change of 94.39%.
How many people does CATO ONE LTD employ?
CATO ONE LTD reported 3 employees in 2024, compared with 3 in 2023.
How have CATO ONE LTD financials changed over the last 3 years?
Between 2022 and 2024, CATO ONE LTD's net assets rose by 605%, cash in bank rose by 3.7%, total assets rose by 14.9% and total liabilities rose by 11.9%. Net assets compounded at 165% a year across the two years to 2024, from £16.12K to £113.57K. Reported headcount went from 3 in 2022 to 3 in 2024.
Which years of CATO ONE LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.