CATERBITZ LTDActive
Key figures
Like most small UK companies, CATERBITZ LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 373,432 | 423,789 | 602,166 | 466,745 | 946,975 |
| Total assets | 651,641 | 828,010 | 1,581,177 | 1,972,632 | 1,299,998 |
| Total liabilities | 434,964 | 266,061 | 406,220 | 649,182 | 1,125,735 |
| Net assets / total equity | 519,908 | 896,041 | 1,174,957 | 1,323,450 | 1,562,318 |
| Average number of employees | 2 | 2 | 2 | 2 | 2 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: CATERBITZ LTD
Company
CATERBITZ LTD is a private limited company registered with Companies House under company number 10169004. It was incorporated on 9 May 2016. Its status is active. The registered office is in Wimborne (BH21). Its nature of business (SIC 2007) is non-specialised wholesale trade (46900).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 May 2025); the company files small company accounts (filleted). Net assets were £1,562,318, up 18% on the previous year. Cash at bank and in hand was £946,975. Total assets were £1,299,998 and total liabilities £1,125,735. The company had an average of 2 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
2 persons with significant control are registered. 1 of 2 registered charges are outstanding.
Filing deadlines
The next accounts are due by 28 Feb 2027. The next confirmation statement is due by 22 May 2027.