CATO SERVICES LIMITED Financials
- Company number
- 13192466Copy
Copy - Registered office
- Maplefield Grange, Maplefield Lane, Chalfont St Giles HP8 4TY
- Incorporated
- 10/02/2021
Company snapshot
- Status
- Active
- Employees
- 10 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
100.19%vs 20252025: £-430.84K
Total Assets
73.56%vs 20252025: £1.06M
Cash in Bank
27.77%vs 20252025: £157.41K
Total Liabilities
23.45%vs 20252025: £1.48M
Employees
+5vs 20252025: 5
In 2026, CATO SERVICES LIMITED reported net assets of £808.00. The same filing shows total assets of £1.84M, cash in bank of £201.13K and total liabilities of £1.83M. Reported headcount was 10 in 2026. Total Assets rose from £1.06M in 2025 to £1.84M in 2026 (73.56%). 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
100.19%from £-430.84K 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 CATO SERVICES LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
Increasedvs 2024Cash in Bank
+94%vs 2024+39.3% a year compound (CAGR)
Total Assets
+553%vs 2024+155% a year compound (CAGR)
Total Liabilities
+58.6%vs 2024+25.9% a year compound (CAGR)
Employees
+42.9%vs 2024+3Biggest increase
Total Assets+553%
£282.20K in 2024 to £1.84M in 2026
Every indicator Okredo holds for CATO SERVICES LIMITED rose between 2024 and 2026. The steepest rise came in total assets, pointing to a broader asset base, with net assets, cash in bank, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CATO SERVICES 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
- 0.04%2026
- Liabilities to total assets
- 99.24%2026
- Cash to liabilities
- 11.00%2026
- Cash to total assets
- 10.92%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.
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 SERVICES 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£ | -13.61K | -443.18K | -902.03K | -430.84K | 808.00 |
| Total Assets£ | 64.07K | 224.50K | 282.20K | 1.06M | 1.84M |
| Cash in Bank£ | 1.30K | 10.66K | 103.68K | 157.41K | 201.13K |
| Total Liabilities£ | 58.26K | 653.12K | 1.15M | 1.48M | 1.83M |
| Employees | 4 | 19 | 7 | 5 | 10 |
CATO SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CATO SERVICES LIMITED filed financial statements?
Yes. Okredo holds filed figures for CATO SERVICES LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did CATO SERVICES LIMITED report in 2026?
CATO SERVICES LIMITED reported net assets of £808.00 for 2026. That compares with £-430.84K in 2025, a change of 100.19%.
What total assets did CATO SERVICES LIMITED report in 2026?
CATO SERVICES LIMITED reported total assets of £1.84M for 2026. That compares with £1.06M in 2025, a change of 73.56%.
What cash in bank did CATO SERVICES LIMITED report in 2026?
CATO SERVICES LIMITED reported cash in bank of £201.13K for 2026. That compares with £157.41K in 2025, a change of 27.77%.
How many people does CATO SERVICES LIMITED employ?
CATO SERVICES LIMITED reported 10 employees in 2026, compared with 5 in 2025.
How have CATO SERVICES LIMITED financials changed over the last 3 years?
Between 2024 and 2026, CATO SERVICES LIMITED's cash in bank rose by 94%, total assets rose by 553%, total liabilities rose by 58.6% and employee numbers rose by 42.9%. Cash in bank compounded at 39.3% a year across the two years to 2026, from £103.68K to £201.13K. Reported headcount went from 7 in 2024 to 10 in 2026 (+3).
Which years of CATO SERVICES LIMITED financial data are available?
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.