CATTERICK VILLAGE CAFE LTD Financials
- Company number
- 12051757Copy
Copy - Registered office
- 27 High Street, Catterick, Richmond DL10 7LL
- Incorporated
- 14/06/2019
Company snapshot
- Status
- Active
- Employees
- 5 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-1.10K%vs 20232023: £1.88K
Total Assets
-13.27%vs 20232023: £5.60K
Total Liabilities
536.04%vs 20232023: £3.72K
Employees
-1vs 20232023: 6
In 2024, CATTERICK VILLAGE CAFE LTD reported net assets of £-18.83K. The same filing shows total assets of £4.86K and total liabilities of £23.69K. Reported headcount was 5 in 2024. Net Assets fell from £1.88K in 2023 to £-18.83K in 2024 (-1.10K%). 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
-1.10K%from £1.88K 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 CATTERICK VILLAGE CAFE LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-377%vs 2022Total Assets
-43.9%vs 2022-25.1% a year compound (CAGR)
Total Liabilities
+1162%vs 2022+255% a year compound (CAGR)
Employees
+25%vs 2022+1Biggest increase
Total Liabilities+1162%
£1.88K in 2022 to £23.69K in 2024
Biggest decrease
Net Assets-377%
£6.79K in 2022 to £-18.83K in 2024
CATTERICK VILLAGE CAFE LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 CATTERICK VILLAGE CAFE 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
- -387.67%2024
- Liabilities to total assets
- 487.67%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for CATTERICK VILLAGE CAFE 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£ | 8.06K | 6.79K | 1.88K | -18.83K |
| Total Assets£ | 11.85K | 8.66K | 5.60K | 4.86K |
| Cash in Bank£ | – | – | – | – |
| Total Liabilities£ | 3.78K | 1.88K | 3.72K | 23.69K |
| Employees | 3 | 4 | 6 | 5 |
CATTERICK VILLAGE CAFE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has CATTERICK VILLAGE CAFE LTD filed financial statements?
Yes. Okredo holds filed figures for CATTERICK VILLAGE CAFE LTD covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.
What net assets did CATTERICK VILLAGE CAFE LTD report in 2024?
CATTERICK VILLAGE CAFE LTD reported net assets of £-18.83K for 2024. That compares with £1.88K in 2023, a change of -1.10K%.
What total assets did CATTERICK VILLAGE CAFE LTD report in 2024?
CATTERICK VILLAGE CAFE LTD reported total assets of £4.86K for 2024. That compares with £5.60K in 2023, a change of -13.27%.
What total liabilities did CATTERICK VILLAGE CAFE LTD report in 2024?
CATTERICK VILLAGE CAFE LTD reported total liabilities of £23.69K for 2024. That compares with £3.72K in 2023, a change of 536.04%.
How many people does CATTERICK VILLAGE CAFE LTD employ?
CATTERICK VILLAGE CAFE LTD reported 5 employees in 2024, compared with 6 in 2023.
How have CATTERICK VILLAGE CAFE LTD financials changed over the last 3 years?
Between 2022 and 2024, CATTERICK VILLAGE CAFE LTD's net assets fell by 377%, total assets fell by 43.9%, total liabilities rose by 1162% and employee numbers rose by 25%. Total assets contracted at 25.1% a year across the two years to 2024, from £8.66K to £4.86K. Reported headcount went from 4 in 2022 to 5 in 2024 (+1).
Which years of CATTERICK VILLAGE CAFE 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.