CATTERALL & WOOD LIMITED Financials
- Company number
- 01188011CopyCopy
- Registered office
- 41 St. Thomas's Road, Chorley PR7 1JE
- Incorporated
- 22/10/1974
Company snapshot
- Status
- Active
- Employees
- 0 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-76.07%vs 20252025: £185.29K
Total Assets
-61.40%vs 20252025: £288.21K
Cash in Bank
120.49%vs 20252025: £50.24K
Total Liabilities
-34.98%vs 20252025: £102.92K
Employees
0vs 20252025: 0
In 2026, CATTERALL & WOOD LIMITED reported net assets of £44.34K. The same filing shows total assets of £111.26K, cash in bank of £110.77K and total liabilities of £66.92K. Reported headcount was 0 in 2026. Total Assets fell from £288.21K in 2025 to £111.26K in 2026 (-61.40%). 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
-76.07%from £185.29K 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 CATTERALL & WOOD LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-76.8%vs 2024-51.8% a year compound (CAGR)
Cash in Bank
+167%vs 2024+63.4% a year compound (CAGR)
Total Assets
-64.1%vs 2024-40.1% a year compound (CAGR)
Total Liabilities
-43.8%vs 2024-25% a year compound (CAGR)
Employees
-100%vs 2024-5Biggest increase
Cash in Bank+167%
£41.48K in 2024 to £110.77K in 2026
Biggest decrease
Employees-100%
5 in 2024 to 0 in 2026
CATTERALL & WOOD LIMITED's filings pull in both directions between 2024 and 2026. 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 CATTERALL & WOOD 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
- 39.86%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.
- Liabilities to total assets
- 60.14%2026
- 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.
- Cash to liabilities
- 165.54%2026
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 99.56%2026
- 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 CATTERALL & WOOD 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£ | 141.03K | 181.40K | 191.16K | 185.29K | 44.34K |
| Total Assets£ | 260.07K | 327.85K | 310.24K | 288.21K | 111.26K |
| Cash in Bank£ | 38.34K | 62.84K | 41.48K | 50.24K | 110.77K |
| Total Liabilities£ | 119.04K | 146.45K | 119.08K | 102.92K | 66.92K |
| Employees | 7 | 6 | 5 | 0 | 0 |
CATTERALL & WOOD LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CATTERALL & WOOD LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
CATTERALL & WOOD LIMITED reported net assets of £44.34K for 2026. That compares with £185.29K in 2025, a change of -76.07%.
CATTERALL & WOOD LIMITED reported total assets of £111.26K for 2026. That compares with £288.21K in 2025, a change of -61.40%.
CATTERALL & WOOD LIMITED reported cash in bank of £110.77K for 2026. That compares with £50.24K in 2025, a change of 120.49%.
CATTERALL & WOOD LIMITED reported 0 employees in 2026, compared with 0 in 2025.
Between 2024 and 2026, CATTERALL & WOOD LIMITED's net assets fell by 76.8%, cash in bank rose by 167%, total assets fell by 64.1% and total liabilities fell by 43.8%. Net assets contracted at 51.8% a year across the two years to 2026, from £191.16K to £44.34K. Reported headcount went from 5 in 2024 to 0 in 2026 (-5).
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.