ALTI`S CATERING LIMITED Financials
- Company number
- 05249209CopyCopy
- Registered office
- C/O HURKAN SAYMAN & CO, 291 Green Lanes, London N13 4XS
- Incorporated
- 04/10/2004
Company snapshot
- Status
- Active
- Employees
- 46 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
1.26%vs 20242024: £2.12M
Total Assets
-6.02%vs 20242024: £4.32M
Cash in Bank
8.20%vs 20242024: £120.73K
Total Liabilities
-11.28%vs 20242024: £1.36M
Employees
+2vs 20242024: 44
In 2025, ALTI`S CATERING LIMITED reported net assets of £2.14M. The same filing shows total assets of £4.06M, cash in bank of £130.63K and total liabilities of £1.21M. Reported headcount was 46 in 2025. Total Assets fell from £4.32M in 2024 to £4.06M in 2025 (-6.02%). 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
1.26%from £2.12M 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 ALTI`S CATERING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+6.2%vs 2023+3.1% a year compound (CAGR)
Cash in Bank
+74.6%vs 2023+32.1% a year compound (CAGR)
Total Assets
+0.1%vs 2023+<0.1% a year compound (CAGR)
Total Liabilities
+6.7%vs 2023+3.3% a year compound (CAGR)
Employees
+7%vs 2023+3Biggest increase
Cash in Bank+74.6%
£74.82K in 2023 to £130.63K in 2025
Every indicator Okredo holds for ALTI`S CATERING LIMITED rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ALTI`S 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
- 52.78%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
- 29.71%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
- 10.83%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
- 3.22%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 ALTI`S CATERING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 1.57M | 2.02M | 2.12M | 2.14M |
| Total Assets£ | 3.64M | 4.06M | 4.32M | 4.06M |
| Cash in Bank£ | 459.40K | 74.82K | 120.73K | 130.63K |
| Total Liabilities£ | 1.50M | 1.13M | 1.36M | 1.21M |
| Employees | 43 | 43 | 44 | 46 |
ALTI`S CATERING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ALTI`S CATERING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ALTI`S CATERING LIMITED reported net assets of £2.14M for 2025. That compares with £2.12M in 2024, a change of 1.26%.
ALTI`S CATERING LIMITED reported total assets of £4.06M for 2025. That compares with £4.32M in 2024, a change of -6.02%.
ALTI`S CATERING LIMITED reported cash in bank of £130.63K for 2025. That compares with £120.73K in 2024, a change of 8.20%.
ALTI`S CATERING LIMITED reported 46 employees in 2025, compared with 44 in 2024.
Between 2023 and 2025, ALTI`S CATERING LIMITED's net assets rose by 6.2%, cash in bank rose by 74.6%, total assets rose by 0.1% and total liabilities rose by 6.7%. Net assets compounded at 3.1% a year across the two years to 2025, from £2.02M to £2.14M. Reported headcount went from 43 in 2023 to 46 in 2025 (+3).
Okredo holds reported figures for the years 2021, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.