A CATERED AFFAIR LIMITED Financials
- Company number
- 03772119CopyCopy
- Registered office
- 5 Handbridge, Chester, Cheshire CH4 7JE
- Incorporated
- 18/05/1999
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
3.97%vs 20242024: £41.22K
Total Assets
-5.38%vs 20242024: £77.40K
Cash in Bank
16.15%vs 20242024: £46.07K
Total Liabilities
-10.62%vs 20242024: £24.11K
Employees
0vs 20242024: 5
In 2025, A CATERED AFFAIR LIMITED reported net assets of £42.86K. The same filing shows total assets of £73.23K, cash in bank of £53.51K and total liabilities of £21.55K. Reported headcount was 5 in 2025. Cash in Bank rose from £46.07K in 2024 to £53.51K in 2025 (16.15%). 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
3.97%from £41.22K 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 A CATERED AFFAIR LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+1%vs 2023+0.5% a year compound (CAGR)
Cash in Bank
+36.9%vs 2023+17% a year compound (CAGR)
Total Assets
-5.4%vs 2023-2.8% a year compound (CAGR)
Total Liabilities
+13%vs 2023+6.3% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+36.9%
£39.08K in 2023 to £53.51K in 2025
Biggest decrease
Total Assets-5.4%
£77.43K in 2023 to £73.23K in 2025
A CATERED AFFAIR LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from A CATERED AFFAIR 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
- 58.52%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
- 29.42%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
- 248.35%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
- 73.07%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 A CATERED AFFAIR 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£ | -7.01K | 2.00 | 42.44K | 41.22K | 42.86K |
| Total Assets£ | 48.72K | 52.99K | 77.43K | 77.40K | 73.23K |
| Cash in Bank£ | 37.66K | 37.63K | 39.08K | 46.07K | 53.51K |
| Total Liabilities£ | 50.71K | 47.22K | 19.07K | 24.11K | 21.55K |
| Employees | 5 | 5 | 5 | 5 | 5 |
A CATERED AFFAIR LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for A CATERED AFFAIR LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
A CATERED AFFAIR LIMITED reported net assets of £42.86K for 2025. That compares with £41.22K in 2024, a change of 3.97%.
A CATERED AFFAIR LIMITED reported total assets of £73.23K for 2025. That compares with £77.40K in 2024, a change of -5.38%.
A CATERED AFFAIR LIMITED reported cash in bank of £53.51K for 2025. That compares with £46.07K in 2024, a change of 16.15%.
A CATERED AFFAIR LIMITED reported 5 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, A CATERED AFFAIR LIMITED's net assets rose by 1%, cash in bank rose by 36.9%, total assets fell by 5.4% and total liabilities rose by 13%. Net assets compounded at 0.5% a year across the two years to 2025, from £42.44K to £42.86K. Reported headcount went from 5 in 2023 to 5 in 2025.
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.