KATECH INGREDIENT SOLUTIONS LTD Financials
- Company number
- 07455222Copy
Copy - Registered office
- Unit 19 Venture Point, Stanney Mill Road, Ellesmere Port CH2 4NE
- Incorporated
- 30/11/2010
Company snapshot
- Status
- Active
- Employees
- 24 (2024)
- Latest financial data
- 2024
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-1.60%vs 20232023: £4.55M
Total Assets
-18.39%vs 20232023: £7.14M
Cash in Bank
-50.79%vs 20232023: £2.88M
Total Liabilities
-50.19%vs 20232023: £2.46M
Employees
-1vs 20232023: 25
In 2024, KATECH INGREDIENT SOLUTIONS LTD reported net assets of £4.48M. The same filing shows total assets of £5.83M, cash in bank of £1.42M and total liabilities of £1.22M. Reported headcount was 24 in 2024. Cash in Bank fell from £2.88M in 2023 to £1.42M in 2024 (-50.79%). 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
-1.60%from £4.55M 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 KATECH INGREDIENT SOLUTIONS LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+1.5%vs 2022+0.7% a year compound (CAGR)
Cash in Bank
-41.7%vs 2022-23.6% a year compound (CAGR)
Total Assets
-13.2%vs 2022-6.9% a year compound (CAGR)
Total Liabilities
-43.1%vs 2022-24.6% a year compound (CAGR)
Employees
-4%vs 2022-1Biggest increase
Net Assets+1.5%
£4.41M in 2022 to £4.48M in 2024
Biggest decrease
Total Liabilities-43.1%
£2.15M in 2022 to £1.22M in 2024
KATECH INGREDIENT SOLUTIONS LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from KATECH INGREDIENT SOLUTIONS 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
- 76.85%2024
- Liabilities to total assets
- 21.02%2024
- Cash to liabilities
- 115.96%2024
- Cash to total assets
- 24.37%2024
- Revenue per employee
- £623.82K2024
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.
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for KATECH INGREDIENT SOLUTIONS 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£ | 4.21M | 4.41M | 4.55M | 4.48M |
| Total Assets£ | 5.84M | 6.71M | 7.14M | 5.83M |
| Cash in Bank£ | 2.02M | 2.43M | 2.88M | 1.42M |
| Total Liabilities£ | 1.52M | 2.15M | 2.46M | 1.22M |
| Employees | 26 | 25 | 25 | 24 |
KATECH INGREDIENT SOLUTIONS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has KATECH INGREDIENT SOLUTIONS LTD filed financial statements?
Yes. Okredo holds filed figures for KATECH INGREDIENT SOLUTIONS LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did KATECH INGREDIENT SOLUTIONS LTD report in 2024?
KATECH INGREDIENT SOLUTIONS LTD reported net assets of £4.48M for 2024. That compares with £4.55M in 2023, a change of -1.60%.
What total assets did KATECH INGREDIENT SOLUTIONS LTD report in 2024?
KATECH INGREDIENT SOLUTIONS LTD reported total assets of £5.83M for 2024. That compares with £7.14M in 2023, a change of -18.39%.
What cash in bank did KATECH INGREDIENT SOLUTIONS LTD report in 2024?
KATECH INGREDIENT SOLUTIONS LTD reported cash in bank of £1.42M for 2024. That compares with £2.88M in 2023, a change of -50.79%.
How many people does KATECH INGREDIENT SOLUTIONS LTD employ?
KATECH INGREDIENT SOLUTIONS LTD reported 24 employees in 2024, compared with 25 in 2023.
How have KATECH INGREDIENT SOLUTIONS LTD financials changed over the last 3 years?
Between 2022 and 2024, KATECH INGREDIENT SOLUTIONS LTD's net assets rose by 1.5%, cash in bank fell by 41.7%, total assets fell by 13.2% and total liabilities fell by 43.1%. Net assets compounded at 0.7% a year across the two years to 2024, from £4.41M to £4.48M. Reported headcount went from 25 in 2022 to 24 in 2024 (-1).
Which years of KATECH INGREDIENT SOLUTIONS 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.