Caterfire Limited
Company profile · Northampton
DissolvedUnited KingdomIncorporated 2014
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£544,420
Cash
£699,321
Turnover
—
Profit / loss
—
Current assets
£699,321
Creditors < 1 year
£154,901
Equity
£544,420
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £544,420 | £418,101 | £298,797 | £202,632 | £76,923 | £44,346 | £23,695 | — | — | — | — |
| Equity | £544,420 | £418,101 | £298,797 | £202,632 | £76,923 | £44,346 | £23,695 | £18,124 | £20,594 | £8,560 | £5,694 |
| Assets | |||||||||||
| Fixed assets | — | £97,840 | £69,814 | £66,526 | £44,725 | £17,688 | — | — | — | — | — |
| Property, plant & equipment | — | £97,840 | £69,814 | £66,526 | £44,725 | £17,688 | £10,001 | £4,965 | £2,221 | £2,613 | £2,615 |
| Current assets | £699,321 | £525,672 | £446,241 | £355,993 | £232,388 | £155,368 | £112,416 | £104,267 | £108,137 | £76,001 | £100,626 |
| Cash at bank | £699,321 | £449,521 | £292,393 | £223,229 | £89,643 | £103,111 | £37,330 | £24,638 | £17,278 | £23,552 | £10,788 |
| Debtors | — | £71,061 | £148,992 | £126,588 | £142,745 | £52,257 | £75,086 | £79,629 | £90,859 | £52,449 | £89,838 |
| Stock | — | £5,090 | £4,856 | £6,176 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £154,901 | £205,411 | £207,225 | £197,042 | £168,516 | £78,710 | £98,722 | £91,108 | £89,764 | £70,054 | £97,547 |
| Creditors after one year | — | — | £10,033 | £22,845 | £31,674 | £50,000 | — | — | — | — | — |
| Net current assets | £544,420 | £320,261 | £239,016 | £158,951 | £63,872 | £76,658 | £13,694 | £13,159 | £18,373 | £5,947 | £3,079 |
| Assets less current liabilities | £544,420 | £418,101 | £308,830 | £225,477 | £108,597 | £94,346 | £23,695 | £18,124 | £20,594 | £8,560 | £5,694 |
| People | |||||||||||
| Average employees | 6 | 6 | 4 | 4 | 4 | 4 | 4 | 6 | 5 | 5 | 5 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 1 satisfied / released
All Assets · created 2015-01-23 · satisfied 2026-01-06
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Satisfied