ATH CATERING (TONBRIDGE) LIMITED Financials
- Company number
- 09173972Copy
Copy - Registered office
- The Fold, 114 Station Road, Sidcup, Kent DA15 7AE
- Incorporated
- 13/08/2014
Company snapshot
- Status
- Active
- Employees
- 30 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-0.77%vs 20242024: £679.97K
Total Assets
3.01%vs 20242024: £1.14M
Cash in Bank
306.46%vs 20242024: £4.71K
Total Liabilities
8.56%vs 20242024: £463.20K
Employees
+12vs 20242024: 18
In 2025, ATH CATERING (TONBRIDGE) LIMITED reported net assets of £674.73K. The same filing shows total assets of £1.18M, cash in bank of £19.13K and total liabilities of £502.85K. Reported headcount was 30 in 2025. Total Liabilities rose from £463.20K in 2024 to £502.85K in 2025 (8.56%). 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
-0.77%from £679.97K 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 ATH CATERING (TONBRIDGE) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+8.1%vs 2023+4% a year compound (CAGR)
Cash in Bank
-41.2%vs 2023-23.3% a year compound (CAGR)
Total Assets
+27.3%vs 2023+12.8% a year compound (CAGR)
Total Liabilities
+67.5%vs 2023+29.4% a year compound (CAGR)
Employees
+66.7%vs 2023+12Biggest increase
Total Liabilities+67.5%
£300.30K in 2023 to £502.85K in 2025
Biggest decrease
Cash in Bank-41.2%
£32.54K in 2023 to £19.13K in 2025
ATH CATERING (TONBRIDGE) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ATH CATERING (TONBRIDGE) 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
- 57.30%2025
- Liabilities to total assets
- 42.70%2025
- Cash to liabilities
- 3.80%2025
- Cash to total assets
- 1.62%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 ATH CATERING (TONBRIDGE) 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£ | 145.23K | 464.75K | 624.42K | 679.97K | 674.73K |
| Total Assets£ | 504.18K | 700.61K | 924.71K | 1.14M | 1.18M |
| Cash in Bank£ | 10.32K | 14.59K | 32.54K | 4.71K | 19.13K |
| Total Liabilities£ | 358.95K | 235.86K | 300.30K | 463.20K | 502.85K |
| Employees | 20 | 20 | 18 | 18 | 30 |
ATH CATERING (TONBRIDGE) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ATH CATERING (TONBRIDGE) LIMITED filed financial statements?
Yes. Okredo holds filed figures for ATH CATERING (TONBRIDGE) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ATH CATERING (TONBRIDGE) LIMITED report in 2025?
ATH CATERING (TONBRIDGE) LIMITED reported net assets of £674.73K for 2025. That compares with £679.97K in 2024, a change of -0.77%.
What total assets did ATH CATERING (TONBRIDGE) LIMITED report in 2025?
ATH CATERING (TONBRIDGE) LIMITED reported total assets of £1.18M for 2025. That compares with £1.14M in 2024, a change of 3.01%.
What cash in bank did ATH CATERING (TONBRIDGE) LIMITED report in 2025?
ATH CATERING (TONBRIDGE) LIMITED reported cash in bank of £19.13K for 2025. That compares with £4.71K in 2024, a change of 306.46%.
How many people does ATH CATERING (TONBRIDGE) LIMITED employ?
ATH CATERING (TONBRIDGE) LIMITED reported 30 employees in 2025, compared with 18 in 2024.
How have ATH CATERING (TONBRIDGE) LIMITED financials changed over the last 3 years?
Between 2023 and 2025, ATH CATERING (TONBRIDGE) LIMITED's net assets rose by 8.1%, cash in bank fell by 41.2%, total assets rose by 27.3% and total liabilities rose by 67.5%. Net assets compounded at 4% a year across the two years to 2025, from £624.42K to £674.73K. Reported headcount went from 18 in 2023 to 30 in 2025 (+12).
Which years of ATH CATERING (TONBRIDGE) 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.