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SMARTSTART (CATTERALL) LIMITED Financials

Company number
04152117Copy
Copy
Registered office
C/O TAYLOR ROBERTSON & WILLETT LTD, 95 King Street, Lancaster, Lancashire LA1 1RH
Incorporated
01/02/2001

Company snapshot

Status
Active
Employees
28 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£742.20K2025
22.47%vs 2024

2024: £606.05K

Total Assets

£1.19M2025
19.85%vs 2024

2024: £992.53K

Cash in Bank

£450.51K2025
45.00%vs 2024

2024: £310.69K

Total Liabilities

£131.67K2025
101.22%vs 2024

2024: £65.44K

Employees

282025
-1vs 2024

2024: 29

In 2025, SMARTSTART (CATTERALL) LIMITED reported net assets of £742.20K. The same filing shows total assets of £1.19M, cash in bank of £450.51K and total liabilities of £131.67K. Reported headcount was 28 in 2025. Total Assets rose from £992.53K in 2024 to £1.19M in 2025 (19.85%). 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

£742.20K2025
22.47%from £606.05K in 2024

Year-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 SMARTSTART (CATTERALL) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£563.96K2023£742.20K2025
+31.6%vs 2023

+14.7% a year compound (CAGR)

Cash in Bank

£298.65K2023£450.51K2025
+50.8%vs 2023

+22.8% a year compound (CAGR)

Total Assets

£974.81K2023£1.19M2025
+22%vs 2023

+10.5% a year compound (CAGR)

Total Liabilities

£82.51K2023£131.67K2025
+59.6%vs 2023

+26.3% a year compound (CAGR)

Employees

272023282025
+3.7%vs 2023+1

Biggest increase

Total Liabilities+59.6%

£82.51K in 2023 to £131.67K in 2025

Every indicator Okredo holds for SMARTSTART (CATTERALL) LIMITED rose between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from SMARTSTART (CATTERALL) 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
62.39%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
11.07%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
342.15%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
37.87%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 SMARTSTART (CATTERALL) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£448.30K516.06K563.96K606.05K742.20K
Total Assets£792.38K856.63K974.81K992.53K1.19M
Cash in Bank£184.93K227.47K298.65K310.69K450.51K
Total Liabilities£49.71K41.95K82.51K65.44K131.67K
Employees2830272928

SMARTSTART (CATTERALL) LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for SMARTSTART (CATTERALL) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

SMARTSTART (CATTERALL) LIMITED reported net assets of £742.20K for 2025. That compares with £606.05K in 2024, a change of 22.47%.

SMARTSTART (CATTERALL) LIMITED reported total assets of £1.19M for 2025. That compares with £992.53K in 2024, a change of 19.85%.

SMARTSTART (CATTERALL) LIMITED reported cash in bank of £450.51K for 2025. That compares with £310.69K in 2024, a change of 45.00%.

SMARTSTART (CATTERALL) LIMITED reported 28 employees in 2025, compared with 29 in 2024.

Between 2023 and 2025, SMARTSTART (CATTERALL) LIMITED's net assets rose by 31.6%, cash in bank rose by 50.8%, total assets rose by 22% and total liabilities rose by 59.6%. Net assets compounded at 14.7% a year across the two years to 2025, from £563.96K to £742.20K. Reported headcount went from 27 in 2023 to 28 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.