ASSENHEIMS CATERING LIMITED Financials
- Company number
- 04570458Copy
Copy - Registered office
- First Floor 677 High Road, North Finchley, London N12 0DA
- Incorporated
- 23/10/2002
Company snapshot
- Status
- Active
- Employees
- 47 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
44.86%vs 20242024: £325.59K
Total Assets
-53.81%vs 20242024: £1.25M
Cash in Bank
45.87%vs 20242024: £187.64K
Total Liabilities
-29.49%vs 20242024: £534.74K
Employees
+3vs 20242024: 44
In 2025, ASSENHEIMS CATERING LIMITED reported net assets of £471.66K. The same filing shows total assets of £579.33K, cash in bank of £273.71K and total liabilities of £377.07K. Reported headcount was 47 in 2025. Total Assets fell from £1.25M in 2024 to £579.33K in 2025 (-53.81%). 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
44.86%from £325.59K 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 ASSENHEIMS CATERING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+93.8%vs 2023+39.2% a year compound (CAGR)
Cash in Bank
-1.1%vs 2023-0.5% a year compound (CAGR)
Total Assets
-50.2%vs 2023-29.4% a year compound (CAGR)
Total Liabilities
-36.5%vs 2023-20.3% a year compound (CAGR)
Employees
+17.5%vs 2023+7Biggest increase
Net Assets+93.8%
£243.38K in 2023 to £471.66K in 2025
Biggest decrease
Total Assets-50.2%
£1.16M in 2023 to £579.33K in 2025
ASSENHEIMS CATERING LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 ASSENHEIMS 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
- 81.41%2025
- Liabilities to total assets
- 65.09%2025
- Cash to liabilities
- 72.59%2025
- Cash to total assets
- 47.25%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.
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 ASSENHEIMS 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£ | -87.68K | 49.53K | 243.38K | 325.59K | 471.66K |
| Total Assets£ | 856.68K | 808.70K | 1.16M | 1.25M | 579.33K |
| Cash in Bank£ | 183.63K | 157.78K | 276.64K | 187.64K | 273.71K |
| Total Liabilities£ | 684.65K | 524.71K | 593.86K | 534.74K | 377.07K |
| Employees | 26 | 33 | 40 | 44 | 47 |
ASSENHEIMS CATERING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ASSENHEIMS CATERING LIMITED filed financial statements?
Yes. Okredo holds filed figures for ASSENHEIMS CATERING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ASSENHEIMS CATERING LIMITED report in 2025?
ASSENHEIMS CATERING LIMITED reported net assets of £471.66K for 2025. That compares with £325.59K in 2024, a change of 44.86%.
What total assets did ASSENHEIMS CATERING LIMITED report in 2025?
ASSENHEIMS CATERING LIMITED reported total assets of £579.33K for 2025. That compares with £1.25M in 2024, a change of -53.81%.
What cash in bank did ASSENHEIMS CATERING LIMITED report in 2025?
ASSENHEIMS CATERING LIMITED reported cash in bank of £273.71K for 2025. That compares with £187.64K in 2024, a change of 45.87%.
How many people does ASSENHEIMS CATERING LIMITED employ?
ASSENHEIMS CATERING LIMITED reported 47 employees in 2025, compared with 44 in 2024.
How have ASSENHEIMS CATERING LIMITED financials changed over the last 3 years?
Between 2023 and 2025, ASSENHEIMS CATERING LIMITED's net assets rose by 93.8%, cash in bank fell by 1.1%, total assets fell by 50.2% and total liabilities fell by 36.5%. Net assets compounded at 39.2% a year across the two years to 2025, from £243.38K to £471.66K. Reported headcount went from 40 in 2023 to 47 in 2025 (+7).
Which years of ASSENHEIMS 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.