THE CATTERY LIMITED Financials
- Company number
- 04611740CopyCopy
- Registered office
- 181 Main Street, Newthorpe, Nottingham NG16 2DL
- Incorporated
- 09/12/2002
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
21.87%vs 20242024: £-36.04K
Total Assets
9.71%vs 20242024: £23.51K
Cash in Bank
121.42%vs 20242024: £4.58K
Total Liabilities
-7.90%vs 20242024: £50.17K
Employees
0vs 20242024: 5
In 2025, THE CATTERY LIMITED reported net assets of £-28.16K. The same filing shows total assets of £25.79K, cash in bank of £10.13K and total liabilities of £46.21K. Reported headcount was 5 in 2025. Net Assets rose from £-36.04K in 2024 to £-28.16K in 2025 (21.87%). 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
21.87%from £-36.04K 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 CATTERY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+533%vs 2023+152% a year compound (CAGR)
Total Assets
+925%vs 2023+220% a year compound (CAGR)
Total Liabilities
+28.4%vs 2023+13.3% a year compound (CAGR)
Employees
+25%vs 2023+1Biggest increase
Total Assets+925%
£2.52K in 2023 to £25.79K in 2025
Every indicator Okredo holds for THE CATTERY LIMITED rose between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, with net assets, cash in bank, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE CATTERY 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
- -109.17%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
- 179.15%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
- 21.93%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
- 39.28%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 THE CATTERY 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£ | -14.61K | -18.72K | -33.46K | -36.04K | -28.16K |
| Total Assets£ | 7.95K | 3.98K | 2.52K | 23.51K | 25.79K |
| Cash in Bank£ | 3.93K | 3.00K | 1.60K | 4.58K | 10.13K |
| Total Liabilities£ | 21.40K | 22.70K | 35.98K | 50.17K | 46.21K |
| Employees | 2 | 4 | 4 | 5 | 5 |
THE CATTERY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE CATTERY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
THE CATTERY LIMITED reported net assets of £-28.16K for 2025. That compares with £-36.04K in 2024, a change of 21.87%.
THE CATTERY LIMITED reported total assets of £25.79K for 2025. That compares with £23.51K in 2024, a change of 9.71%.
THE CATTERY LIMITED reported cash in bank of £10.13K for 2025. That compares with £4.58K in 2024, a change of 121.42%.
THE CATTERY LIMITED reported 5 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, THE CATTERY LIMITED's cash in bank rose by 533%, total assets rose by 925%, total liabilities rose by 28.4% and employee numbers rose by 25%. Cash in bank compounded at 152% a year across the two years to 2025, from £1.60K to £10.13K. Reported headcount went from 4 in 2023 to 5 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.