ANDREAS CATERING LIMITED Financials
- Company number
- 08704386Copy
Copy - Registered office
- 75 Main Road, Sutton At Hone, Dartford DA4 9HQ
- Incorporated
- 24/09/2013
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-41.66%vs 20242024: £-21.59K
Total Assets
-86.63%vs 20242024: £46.87K
Cash in Bank
124.14%vs 20232023: £10.81K
Total Liabilities
-15.67%vs 20232023: £81.18K
Employees
-1vs 20242024: 5
In 2025, ANDREAS CATERING LIMITED reported net assets of £-30.58K. The same filing shows total assets of £6.27K, cash in bank of £24.24K and total liabilities of £68.46K. Reported headcount was 4 in 2025. Total Assets fell from £46.87K in 2024 to £6.27K in 2025 (-86.63%). 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
-41.66%from £-21.59K 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 ANDREAS CATERING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Total Assets
-91%vs 2023-70% a year compound (CAGR)
Employees
-20%vs 2023-1Biggest decrease
Total Assets-91%
£69.74K in 2023 to £6.27K in 2025
Every indicator Okredo holds for ANDREAS CATERING LIMITED fell between 2023 and 2025. The steepest fall came in total assets, pointing to a narrowing asset base, with net assets and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ANDREAS 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
- -487.78%2025
- Liabilities to total assets
- 146.05%2024
- Cash to liabilities
- 35.41%2024
- Cash to total assets
- 51.71%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 ANDREAS CATERING 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£ | -15.35K | -7.10K | -11.44K | -21.59K | -30.58K |
| Total Assets£ | 93.55K | 71.15K | 69.74K | 46.87K | 6.27K |
| Cash in Bank£ | 16.45K | 9.99K | 10.81K | 24.24K | – |
| Total Liabilities£ | 71.98K | 78.25K | 81.18K | 68.46K | – |
| Employees | 5 | 6 | 5 | 5 | 4 |
ANDREAS CATERING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ANDREAS CATERING LIMITED filed financial statements?
Yes. Okredo holds filed figures for ANDREAS CATERING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ANDREAS CATERING LIMITED report in 2025?
ANDREAS CATERING LIMITED reported net assets of £-30.58K for 2025. That compares with £-21.59K in 2024, a change of -41.66%.
What total assets did ANDREAS CATERING LIMITED report in 2025?
ANDREAS CATERING LIMITED reported total assets of £6.27K for 2025. That compares with £46.87K in 2024, a change of -86.63%.
What cash in bank did ANDREAS CATERING LIMITED report in 2024?
ANDREAS CATERING LIMITED reported cash in bank of £24.24K for 2024. That compares with £10.81K in 2023, a change of 124.14%.
How many people does ANDREAS CATERING LIMITED employ?
ANDREAS CATERING LIMITED reported 4 employees in 2025, compared with 5 in 2024.
How have ANDREAS CATERING LIMITED financials changed over the last 3 years?
Between 2023 and 2025, ANDREAS CATERING LIMITED's total assets fell by 91% and employee numbers fell by 20%. Total assets contracted at 70% a year across the two years to 2025, from £69.74K to £6.27K. Reported headcount went from 5 in 2023 to 4 in 2025 (-1).
Which years of ANDREAS CATERING LIMITED financial data are available?
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.