KATE + CO LIMITED Financials
- Company number
- 05757014CopyCopy
- Registered office
- Office G19 1 Devon Way, Longbridge, Birmingham B31 2TS
- Incorporated
- 27/03/2006
Company snapshot
- Status
- Active
- Employees
- 14 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-4.16%vs 20242024: £320.35K
Total Assets
-18.47%vs 20242024: £796.86K
Cash in Bank
-98.15%vs 20242024: £22.59K
Total Liabilities
-28.09%vs 20242024: £476.51K
Employees
0vs 20242024: 14
In 2025, KATE + CO LIMITED reported net assets of £307.03K. The same filing shows total assets of £649.67K, cash in bank of £419.00 and total liabilities of £342.64K. Reported headcount was 14 in 2025. Total Assets fell from £796.86K in 2024 to £649.67K in 2025 (-18.47%). 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
-4.16%from £320.35K 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 KATE + CO LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-17.1%vs 2023-8.9% a year compound (CAGR)
Cash in Bank
-98.9%vs 2023-89.6% a year compound (CAGR)
Total Assets
-27.5%vs 2023-14.9% a year compound (CAGR)
Total Liabilities
-34.9%vs 2023-19.3% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Cash in Bank-98.9%
£38.88K in 2023 to £419.00 in 2025
Every measure that changed in KATE + CO LIMITED's filings between 2023 and 2025 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from KATE + CO 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
- 47.26%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.
- Liabilities to total assets
- 52.74%2025
- 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
- 0.12%2025
- 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
- 0.06%2025
- 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 KATE + CO 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£ | 91.30K | 273.30K | 370.16K | 320.35K | 307.03K |
| Total Assets£ | 685.08K | 902.35K | 896.09K | 796.86K | 649.67K |
| Cash in Bank£ | 25.94K | 10.19K | 38.88K | 22.59K | 419.00 |
| Total Liabilities£ | 593.78K | 629.05K | 525.93K | 476.51K | 342.64K |
| Employees | 11 | 13 | 14 | 14 | 14 |
KATE + CO LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for KATE + CO LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
KATE + CO LIMITED reported net assets of £307.03K for 2025. That compares with £320.35K in 2024, a change of -4.16%.
KATE + CO LIMITED reported total assets of £649.67K for 2025. That compares with £796.86K in 2024, a change of -18.47%.
KATE + CO LIMITED reported cash in bank of £419.00 for 2025. That compares with £22.59K in 2024, a change of -98.15%.
KATE + CO LIMITED reported 14 employees in 2025, compared with 14 in 2024.
Between 2023 and 2025, KATE + CO LIMITED's net assets fell by 17.1%, cash in bank fell by 98.9%, total assets fell by 27.5% and total liabilities fell by 34.9%. Net assets contracted at 8.9% a year across the two years to 2025, from £370.16K to £307.03K. Reported headcount went from 14 in 2023 to 14 in 2025.
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.