AFFINITY CATERING LIMITED Financials
- Company number
- 06003629Copy
Copy - Registered office
- Chalkwell Park Rooms Chalkwell Park, London Road, Westcliff-On-Sea SS0 8NB
- Incorporated
- 20/11/2006
Company snapshot
- Status
- Active
- Employees
- 18 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-7.75%vs 20232023: £-734.04K
Total Assets
-9.92%vs 20232023: £130.05K
Cash in Bank
19.66%vs 20232023: £22.28K
Total Liabilities
5.78%vs 20232023: £835.47K
Employees
0vs 20232023: 18
In 2024, AFFINITY CATERING LIMITED reported net assets of £-790.95K. The same filing shows total assets of £117.15K, cash in bank of £26.66K and total liabilities of £883.77K. Reported headcount was 18 in 2024. Net Assets fell from £-734.04K in 2023 to £-790.95K in 2024 (-7.75%). 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
-7.75%from £-734.04K 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 AFFINITY CATERING LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-217%vs 2022Cash in Bank
-13.7%vs 2022-7.1% a year compound (CAGR)
Employees
-28%vs 2022-7Biggest decrease
Net Assets-217%
£677.89K in 2022 to £-790.95K in 2024
Every indicator Okredo holds for AFFINITY CATERING LIMITED fell between 2022 and 2024. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from AFFINITY CATERING 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
- -675.14%2024
- Liabilities to total assets
- 754.38%2024
- Cash to liabilities
- 3.02%2024
- Cash to total assets
- 22.76%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 AFFINITY CATERING 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£ | -649.42K | 677.89K | -734.04K | -790.95K |
| Total Assets£ | 119.56K | – | 130.05K | 117.15K |
| Cash in Bank£ | 45.47K | 30.89K | 22.28K | 26.66K |
| Total Liabilities£ | 755.13K | – | 835.47K | 883.77K |
| Employees | 24 | 25 | 18 | 18 |
AFFINITY CATERING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has AFFINITY CATERING LIMITED filed financial statements?
Yes. Okredo holds filed figures for AFFINITY CATERING LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did AFFINITY CATERING LIMITED report in 2024?
AFFINITY CATERING LIMITED reported net assets of £-790.95K for 2024. That compares with £-734.04K in 2023, a change of -7.75%.
What total assets did AFFINITY CATERING LIMITED report in 2024?
AFFINITY CATERING LIMITED reported total assets of £117.15K for 2024. That compares with £130.05K in 2023, a change of -9.92%.
What cash in bank did AFFINITY CATERING LIMITED report in 2024?
AFFINITY CATERING LIMITED reported cash in bank of £26.66K for 2024. That compares with £22.28K in 2023, a change of 19.66%.
How many people does AFFINITY CATERING LIMITED employ?
AFFINITY CATERING LIMITED reported 18 employees in 2024, compared with 18 in 2023.
How have AFFINITY CATERING LIMITED financials changed over the last 3 years?
Between 2022 and 2024, AFFINITY CATERING LIMITED's net assets fell by 217%, cash in bank fell by 13.7% and employee numbers fell by 28%. Cash in bank contracted at 7.1% a year across the two years to 2024, from £30.89K to £26.66K. Reported headcount went from 25 in 2022 to 18 in 2024 (-7).
Which years of AFFINITY CATERING LIMITED financial data are available?
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.