Caterparts Limited

Private Limited Company · Brackley

ActiveUnited KingdomIncorporated 2008Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£6,980,115

Cash

£244,154

Turnover

—

Profit / loss

—

Current assets

£7,423,913

Creditors < 1 year

£932,635

Equity

—

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2020-12-31GBP · unknown	2019-12-31GBP · unknown
Balance sheet
Net assets	£6,980,115	£4,648,069	£3,477,025	£1,633,001	£1,211,125
Assets
Fixed assets	£588,604	£295,654	£345,644	—	—
Intangible assets	£240,266	£264,438	£317,211	—	—
Property, plant & equipment	£348,338	£31,216	£28,433	£11,810	£21,871
Current assets	£7,423,913	£5,287,726	£4,306,497	£2,025,089	£1,946,385
Cash at bank	£244,154	£524,786	£197,350	£497,483	£182,203
Debtors	—	—	—	£755,181	£1,063,425
Stock	£1,034,390	£1,035,872	£879,418	£772,425	£700,757
Liabilities
Creditors within one year	£932,635	£886,310	£1,089,302	£403,898	£757,131
Net current assets	£6,491,278	£4,401,416	£3,217,195	£1,621,191	£1,189,254
Assets less current liabilities	£7,079,882	£4,697,070	£3,562,839	—	—
People
Average employees	19	19	23	18	18
Source evidence	View filing	View filing	View filing	View filing	View filing