THE CAT & WICKETS PUB COMPANY LTD. Financials
- Company number
- 10104392Copy
Copy - Registered office
- 10 Cheyne Walk, Northampton NN1 5PT
- Incorporated
- 05/04/2016
Company snapshot
- Status
- Active
- Employees
- 152 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
32.11%vs 20242024: £441.30K
Total Assets
29.12%vs 20242024: £2.05M
Cash in Bank
-9.67%vs 20242024: £340.77K
Total Liabilities
28.31%vs 20242024: £1.61M
Employees
+24vs 20242024: 128
In 2025, THE CAT & WICKETS PUB COMPANY LTD. reported net assets of £583.00K. The same filing shows total assets of £2.65M, cash in bank of £307.83K and total liabilities of £2.06M. Reported headcount was 152 in 2025. Total Assets rose from £2.05M in 2024 to £2.65M in 2025 (29.12%). 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
32.11%from £441.30K 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 THE CAT & WICKETS PUB COMPANY LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+46.2%vs 2023+20.9% a year compound (CAGR)
Cash in Bank
-24.8%vs 2023-13.3% a year compound (CAGR)
Total Assets
+142%vs 2023+55.6% a year compound (CAGR)
Total Liabilities
+197%vs 2023+72.3% a year compound (CAGR)
Employees
+76.7%vs 2023+66Biggest increase
Total Liabilities+197%
£695.30K in 2023 to £2.06M in 2025
Biggest decrease
Cash in Bank-24.8%
£409.30K in 2023 to £307.83K in 2025
THE CAT & WICKETS PUB COMPANY LTD.'s filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE CAT & WICKETS PUB COMPANY LTD.'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
- 22.02%2025
- Liabilities to total assets
- 77.98%2025
- Cash to liabilities
- 14.91%2025
- Cash to total assets
- 11.63%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.
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 THE CAT & WICKETS PUB COMPANY LTD. 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£ | 232.49K | 412.47K | 398.73K | 441.30K | 583.00K |
| Total Assets£ | 669.34K | 703.18K | 1.09M | 2.05M | 2.65M |
| Cash in Bank£ | 310.22K | 330.00K | 409.30K | 340.77K | 307.83K |
| Total Liabilities£ | 436.85K | 290.71K | 695.30K | 1.61M | 2.06M |
| Employees | 32 | 38 | 86 | 128 | 152 |
THE CAT & WICKETS PUB COMPANY LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Has THE CAT & WICKETS PUB COMPANY LTD. filed financial statements?
Yes. Okredo holds filed figures for THE CAT & WICKETS PUB COMPANY LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did THE CAT & WICKETS PUB COMPANY LTD. report in 2025?
THE CAT & WICKETS PUB COMPANY LTD. reported net assets of £583.00K for 2025. That compares with £441.30K in 2024, a change of 32.11%.
What total assets did THE CAT & WICKETS PUB COMPANY LTD. report in 2025?
THE CAT & WICKETS PUB COMPANY LTD. reported total assets of £2.65M for 2025. That compares with £2.05M in 2024, a change of 29.12%.
What cash in bank did THE CAT & WICKETS PUB COMPANY LTD. report in 2025?
THE CAT & WICKETS PUB COMPANY LTD. reported cash in bank of £307.83K for 2025. That compares with £340.77K in 2024, a change of -9.67%.
How many people does THE CAT & WICKETS PUB COMPANY LTD. employ?
THE CAT & WICKETS PUB COMPANY LTD. reported 152 employees in 2025, compared with 128 in 2024.
How have THE CAT & WICKETS PUB COMPANY LTD. financials changed over the last 3 years?
Between 2023 and 2025, THE CAT & WICKETS PUB COMPANY LTD.'s net assets rose by 46.2%, cash in bank fell by 24.8%, total assets rose by 142% and total liabilities rose by 197%. Net assets compounded at 20.9% a year across the two years to 2025, from £398.73K to £583.00K. Reported headcount went from 86 in 2023 to 152 in 2025 (+66).
Which years of THE CAT & WICKETS PUB COMPANY LTD. 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.