KATHARINE POOLEY LIMITED Financials
- Company number
- 05014709CopyCopy
- Registered office
- 160 Walton Street, London SW3 2JL
- Incorporated
- 14/01/2004
Company snapshot
- Status
- Active
- Employees
- 46 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-6.84%vs 20242024: £956.91K
Total Assets
17.33%vs 20242024: £3.15M
Cash in Bank
-8.21%vs 20242024: £631.09K
Total Liabilities
22.61%vs 20242024: £2.15M
Employees
-2vs 20242024: 48
In 2025, KATHARINE POOLEY LIMITED reported net assets of £891.50K. The same filing shows total assets of £3.70M, cash in bank of £579.31K and total liabilities of £2.64M. Reported headcount was 46 in 2025. Total Assets rose from £3.15M in 2024 to £3.70M in 2025 (17.33%). 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
-6.84%from £956.91K 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 KATHARINE POOLEY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-29.3%vs 2023-15.9% a year compound (CAGR)
Cash in Bank
-46.5%vs 2023-26.8% a year compound (CAGR)
Total Assets
-12.2%vs 2023-6.3% a year compound (CAGR)
Total Liabilities
-8.3%vs 2023-4.3% a year compound (CAGR)
Employees
-2.1%vs 2023-1Biggest decrease
Cash in Bank-46.5%
£1.08M in 2023 to £579.31K in 2025
Every indicator Okredo holds for KATHARINE POOLEY LIMITED fell between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from KATHARINE POOLEY 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
- 24.11%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
- 71.34%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
- 21.96%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
- 15.67%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 KATHARINE POOLEY 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£ | 1.20M | 1.14M | 1.26M | 956.91K | 891.50K |
| Total Assets£ | 5.02M | 4.91M | 4.21M | 3.15M | 3.70M |
| Cash in Bank£ | 1.61M | 1.08M | 1.08M | 631.09K | 579.31K |
| Total Liabilities£ | 3.65M | 3.66M | 2.88M | 2.15M | 2.64M |
| Employees | 47 | 48 | 47 | 48 | 46 |
KATHARINE POOLEY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for KATHARINE POOLEY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
KATHARINE POOLEY LIMITED reported net assets of £891.50K for 2025. That compares with £956.91K in 2024, a change of -6.84%.
KATHARINE POOLEY LIMITED reported total assets of £3.70M for 2025. That compares with £3.15M in 2024, a change of 17.33%.
KATHARINE POOLEY LIMITED reported cash in bank of £579.31K for 2025. That compares with £631.09K in 2024, a change of -8.21%.
KATHARINE POOLEY LIMITED reported 46 employees in 2025, compared with 48 in 2024.
Between 2023 and 2025, KATHARINE POOLEY LIMITED's net assets fell by 29.3%, cash in bank fell by 46.5%, total assets fell by 12.2% and total liabilities fell by 8.3%. Net assets contracted at 15.9% a year across the two years to 2025, from £1.26M to £891.50K. Reported headcount went from 47 in 2023 to 46 in 2025 (-1).
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.