THE TRIALS OF CATO LIMITED Financials
- Company number
- 10388765CopyCopy
- Registered office
- 82a 82a James Carter Road, Mildenhall, Suffolk IP28 7DE
- Incorporated
- 22/09/2016
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
53.54%vs 20232023: £-27.51K
Total Assets
-33.23%vs 20232023: £26.16K
Total Liabilities
-43.64%vs 20232023: £53.68K
Employees
0vs 20232023: 3
In 2024, THE TRIALS OF CATO LIMITED reported net assets of £-12.78K. The same filing shows total assets of £17.47K and total liabilities of £30.25K. Reported headcount was 3 in 2024. Total Liabilities fell from £53.68K in 2023 to £30.25K in 2024 (-43.64%). 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
53.54%from £-27.51K 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 THE TRIALS OF CATO LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-201%vs 2022Total Assets
-22.2%vs 2022-11.8% a year compound (CAGR)
Total Liabilities
+209%vs 2022+75.7% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Liabilities+209%
£9.80K in 2022 to £30.25K in 2024
Biggest decrease
Net Assets-201%
£12.64K in 2022 to £-12.78K in 2024
THE TRIALS OF CATO LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE TRIALS OF CATO 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
- -73.17%2024
- 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
- 173.17%2024
- 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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for THE TRIALS OF CATO 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£ | 61.00 | 12.64K | -27.51K | -12.78K |
| Total Assets£ | 35.40K | 22.44K | 26.16K | 17.47K |
| Cash in Bank£ | – | – | – | – |
| Total Liabilities£ | 35.34K | 9.80K | 53.68K | 30.25K |
| Employees | 3 | 3 | 3 | 3 |
THE TRIALS OF CATO LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE TRIALS OF CATO LIMITED covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.
THE TRIALS OF CATO LIMITED reported net assets of £-12.78K for 2024. That compares with £-27.51K in 2023, a change of 53.54%.
THE TRIALS OF CATO LIMITED reported total assets of £17.47K for 2024. That compares with £26.16K in 2023, a change of -33.23%.
THE TRIALS OF CATO LIMITED reported total liabilities of £30.25K for 2024. That compares with £53.68K in 2023, a change of -43.64%.
THE TRIALS OF CATO LIMITED reported 3 employees in 2024, compared with 3 in 2023.
Between 2022 and 2024, THE TRIALS OF CATO LIMITED's net assets fell by 201%, total assets fell by 22.2%, total liabilities rose by 209% and employee numbers was unchanged. Total assets contracted at 11.8% a year across the two years to 2024, from £22.44K to £17.47K. Reported headcount went from 3 in 2022 to 3 in 2024.
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.