KATTZ GROUP LIMITED Financials
- Company number
- 11731598Copy
Copy - Registered office
- 51 Station Road, Letchworth SG6 3BQ
- Incorporated
- 18/12/2018
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-14.08%vs 20232023: £-367.40K
Total Assets
56.24%vs 20232023: £132.56K
Cash in Bank
First reported yearTotal Liabilities
25.26%vs 20232023: £499.97K
Employees
0vs 20232023: 3
In 2024, KATTZ GROUP LIMITED reported net assets of £-419.13K. The same filing shows total assets of £207.12K, cash in bank of £106.62K and total liabilities of £626.25K. Reported headcount was 3 in 2024. Total Liabilities rose from £499.97K in 2023 to £626.25K in 2024 (25.26%). 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
-14.08%from £-367.40K 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 KATTZ GROUP LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Total Assets
+15.7%vs 2022+7.6% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Assets+15.7%
£178.94K in 2022 to £207.12K in 2024
KATTZ GROUP LIMITED's filings pull in both directions between 2022 and 2024. That rise came in total assets, pointing to a broader asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from KATTZ GROUP 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
- -202.37%2024
- Liabilities to total assets
- 302.37%2024
- Cash to liabilities
- 30.79%2021
- Cash to total assets
- 21.12%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 KATTZ GROUP 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£ | 93.06K | -232.09K | -367.40K | -419.13K |
| Total Assets£ | 504.75K | 178.94K | 132.56K | 207.12K |
| Cash in Bank£ | 106.62K | – | – | – |
| Total Liabilities£ | 346.30K | – | 499.97K | 626.25K |
| Employees | 3 | 3 | 3 | 3 |
KATTZ GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has KATTZ GROUP LIMITED filed financial statements?
Yes. Okredo holds filed figures for KATTZ GROUP LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did KATTZ GROUP LIMITED report in 2024?
KATTZ GROUP LIMITED reported net assets of £-419.13K for 2024. That compares with £-367.40K in 2023, a change of -14.08%.
What total assets did KATTZ GROUP LIMITED report in 2024?
KATTZ GROUP LIMITED reported total assets of £207.12K for 2024. That compares with £132.56K in 2023, a change of 56.24%.
What cash in bank did KATTZ GROUP LIMITED report in 2021?
KATTZ GROUP LIMITED reported cash in bank of £106.62K for 2021. There is no earlier filing to compare it against.
How many people does KATTZ GROUP LIMITED employ?
KATTZ GROUP LIMITED reported 3 employees in 2024, compared with 3 in 2023.
How have KATTZ GROUP LIMITED financials changed over the last 3 years?
Between 2022 and 2024, KATTZ GROUP LIMITED's total assets rose by 15.7% and employee numbers was unchanged. Total assets compounded at 7.6% a year across the two years to 2024, from £178.94K to £207.12K. Reported headcount went from 3 in 2022 to 3 in 2024.
Which years of KATTZ GROUP LIMITED 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.