KATIELEE CATERING LIMITED Financials
- Company number
- 04733515Copy
Copy - Registered office
- Unit14/15 Galaxy Enterprise Centre Greenham Business Park, Greenham, Thatcham, Berkshire RG19 6HW
- Incorporated
- 14/04/2003
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
176.76%vs 20242024: £1.02K
Total Assets
18.45%vs 20242024: £31.22K
Cash in Bank
First reported yearTotal Liabilities
13.10%vs 20242024: £30.20K
Employees
0vs 20232023: 6
In 2025, KATIELEE CATERING LIMITED reported net assets of £2.82K. The same filing shows total assets of £36.97K, cash in bank of £1.08K and total liabilities of £34.15K. Reported headcount was 6 in 2025. Total Assets rose from £31.22K in 2024 to £36.97K in 2025 (18.45%). 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
176.76%from £1.02K 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 KATIELEE CATERING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+95.2%vs 2023+39.7% a year compound (CAGR)
Employees
0%vs 2023Filed for 2023 and 2025 only
Biggest increase
Net Assets+95.2%
£1.45K in 2023 to £2.82K in 2025
Every measure that changed in KATIELEE CATERING LIMITED's filings between 2023 and 2025 rose. That rise came in net assets, pointing to a strengthening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from KATIELEE CATERING 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
- 7.64%2025
- Liabilities to total assets
- 92.36%2025
- Cash to liabilities
- 2.20%2021
- Cash to total assets
- 1.08%2021
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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for KATIELEE CATERING 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£ | 1.47K | 1.20K | 1.45K | 1.02K | 2.82K |
| Total Assets£ | 99.58K | 43.14K | – | 31.22K | 36.97K |
| Cash in Bank£ | 1.08K | – | – | – | – |
| Total Liabilities£ | 49.02K | 41.95K | – | 30.20K | 34.15K |
| Employees | 7 | 7 | 6 | – | 6 |
KATIELEE CATERING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has KATIELEE CATERING LIMITED filed financial statements?
Yes. Okredo holds filed figures for KATIELEE CATERING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did KATIELEE CATERING LIMITED report in 2025?
KATIELEE CATERING LIMITED reported net assets of £2.82K for 2025. That compares with £1.02K in 2024, a change of 176.76%.
What total assets did KATIELEE CATERING LIMITED report in 2025?
KATIELEE CATERING LIMITED reported total assets of £36.97K for 2025. That compares with £31.22K in 2024, a change of 18.45%.
What cash in bank did KATIELEE CATERING LIMITED report in 2021?
KATIELEE CATERING LIMITED reported cash in bank of £1.08K for 2021. There is no earlier filing to compare it against.
How many people does KATIELEE CATERING LIMITED employ?
KATIELEE CATERING LIMITED reported 6 employees in 2025, compared with 6 in 2023.
How have KATIELEE CATERING LIMITED financials changed over the last 3 years?
Between 2023 and 2025, KATIELEE CATERING LIMITED's net assets rose by 95.2% and employee numbers was unchanged. Net assets compounded at 39.7% a year across the two years to 2025, from £1.45K to £2.82K. Reported headcount went from 6 in 2023 to 6 in 2025.
Which years of KATIELEE CATERING LIMITED financial data are available?
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.