C & C CATERING ENGINEERS LIMITED Financials
- Company number
- 03689368CopyCopy
- Registered office
- Marble Arch House, 66 Seymour Street, London W1H 5BT
- Incorporated
- 29/12/1998
Company snapshot
- Status
- Active
- Employees
- 23 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
2023: £793.38K
Total Assets
2023: £2.70M
Cash in Bank
2023: £1.01M
Total Liabilities
2023: £1.52M
Employees
2023: 24
In 2024, C & C CATERING ENGINEERS LIMITED reported net assets of £1.15M. The same filing shows total assets of £2.84M, cash in bank of £1.16M and total liabilities of £1.31M. Reported headcount was 23 in 2024. Net Assets rose from £793.38K in 2023 to £1.15M in 2024 (44.46%). 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
Year-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 C & C CATERING ENGINEERS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+24.4% a year compound (CAGR)
Cash in Bank
+14.2% a year compound (CAGR)
Total Assets
+21.3% a year compound (CAGR)
Total Liabilities
+6.8% a year compound (CAGR)
Employees
Biggest increase
Net Assets+54.9%
£740.12K in 2022 to £1.15M in 2024
Every indicator Okredo holds for C & C CATERING ENGINEERS LIMITED rose between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from C & C CATERING ENGINEERS 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
- 40.39%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.
- Liabilities to total assets
- 46.00%2024
- 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
- 89.03%2024
- 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
- 40.95%2024
- 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 C & C CATERING ENGINEERS 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£ | 609.04K | 740.12K | 793.38K | 1.15M |
| Total Assets£ | 1.27M | 1.93M | 2.70M | 2.84M |
| Cash in Bank£ | 526.26K | 890.43K | 1.01M | 1.16M |
| Total Liabilities£ | 591.22K | 1.14M | 1.52M | 1.31M |
| Employees | 21 | 21 | 24 | 23 |
C & C CATERING ENGINEERS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for C & C CATERING ENGINEERS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
C & C CATERING ENGINEERS LIMITED reported net assets of £1.15M for 2024. That compares with £793.38K in 2023, a change of 44.46%.
C & C CATERING ENGINEERS LIMITED reported total assets of £2.84M for 2024. That compares with £2.70M in 2023, a change of 4.98%.
C & C CATERING ENGINEERS LIMITED reported cash in bank of £1.16M for 2024. That compares with £1.01M in 2023, a change of 15.61%.
C & C CATERING ENGINEERS LIMITED reported 23 employees in 2024, compared with 24 in 2023.
Between 2022 and 2024, C & C CATERING ENGINEERS LIMITED's net assets rose by 54.9%, cash in bank rose by 30.5%, total assets rose by 47.1% and total liabilities rose by 14.1%. Net assets compounded at 24.4% a year across the two years to 2024, from £740.12K to £1.15M. Reported headcount went from 21 in 2022 to 23 in 2024 (+2).
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.