KATEY'S HOUSE LIMITED Financials
- Company number
- 07369378CopyCopy
- Registered office
- 1a St Mark's Road, 1a St. Marks Road, Teddington TW11 9DE
- Incorporated
- 08/09/2010
Company snapshot
- Status
- Active
- Employees
- 97 (2024)
- Latest financial data
- 2024
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
78.77%vs 20232023: £672.99K
Total Assets
14.36%vs 20232023: £2.15M
Cash in Bank
153.84%vs 20232023: £141.72K
Total Liabilities
-13.32%vs 20232023: £992.73K
Employees
+1vs 20232023: 96
In 2024, KATEY'S HOUSE LIMITED reported net assets of £1.20M. The same filing shows total assets of £2.46M, cash in bank of £359.75K and total liabilities of £860.49K. Reported headcount was 97 in 2024. Net Assets rose from £672.99K in 2023 to £1.20M in 2024 (78.77%). 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
78.77%from £672.99K 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 KATEY'S HOUSE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+12.6%vs 2022+6.1% a year compound (CAGR)
Cash in Bank
+88%vs 2022+37.1% a year compound (CAGR)
Total Assets
+7.7%vs 2022+3.8% a year compound (CAGR)
Total Liabilities
+5.6%vs 2022+2.8% a year compound (CAGR)
Employees
+15.5%vs 2022+13Biggest increase
Cash in Bank+88%
£191.39K in 2022 to £359.75K in 2024
Every indicator Okredo holds for KATEY'S HOUSE LIMITED rose between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from KATEY'S HOUSE 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
- 48.87%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.
- Liabilities to total assets
- 34.95%2024
- 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
- 41.81%2024
- 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
- 14.61%2024
- 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 KATEY'S HOUSE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.54M | 1.07M | 672.99K | 1.20M |
| Total Assets£ | 2.81M | 2.29M | 2.15M | 2.46M |
| Cash in Bank£ | 1.41M | 191.39K | 141.72K | 359.75K |
| Total Liabilities£ | 966.37K | 814.63K | 992.73K | 860.49K |
| Employees | 78 | 84 | 96 | 97 |
KATEY'S HOUSE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for KATEY'S HOUSE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
KATEY'S HOUSE LIMITED reported net assets of £1.20M for 2024. That compares with £672.99K in 2023, a change of 78.77%.
KATEY'S HOUSE LIMITED reported total assets of £2.46M for 2024. That compares with £2.15M in 2023, a change of 14.36%.
KATEY'S HOUSE LIMITED reported cash in bank of £359.75K for 2024. That compares with £141.72K in 2023, a change of 153.84%.
KATEY'S HOUSE LIMITED reported 97 employees in 2024, compared with 96 in 2023.
Between 2022 and 2024, KATEY'S HOUSE LIMITED's net assets rose by 12.6%, cash in bank rose by 88%, total assets rose by 7.7% and total liabilities rose by 5.6%. Net assets compounded at 6.1% a year across the two years to 2024, from £1.07M to £1.20M. Reported headcount went from 84 in 2022 to 97 in 2024 (+13).
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.