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C & C CATERING FABRICATIONS LIMITED Financials

Company number
09624356Copy
Copy
Registered office
Marble Arch House, 66 Seymour Street, London W1H 5BT
Incorporated
04/06/2015

Company snapshot

Status
Active
Employees
22 (2024)
Latest financial data
2024
Accounts type
Small

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£641.63K2024
46.76%vs 2023

2023: £437.19K

Total Assets

£1.19M2024
7.32%vs 2023

2023: £1.11M

Cash in Bank

£30.39K2024
34.19%vs 2023

2023: £22.65K

Total Liabilities

£553.08K2024
-18.19%vs 2023

2023: £676.06K

Employees

222024
0vs 2023

2023: 22

In 2024, C & C CATERING FABRICATIONS LIMITED reported net assets of £641.63K. The same filing shows total assets of £1.19M, cash in bank of £30.39K and total liabilities of £553.08K. Reported headcount was 22 in 2024. Net Assets rose from £437.19K in 2023 to £641.63K in 2024 (46.76%). 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

£641.63K2024
46.76%from £437.19K in 2023

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 FABRICATIONS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£124.75K2022£641.63K2024
+414%vs 2022

+127% a year compound (CAGR)

Cash in Bank

£19.78K2022£30.39K2024
+53.7%vs 2022

+24% a year compound (CAGR)

Total Assets

£563.35K2022£1.19M2024
+112%vs 2022

+45.6% a year compound (CAGR)

Total Liabilities

£438.60K2022£553.08K2024
+26.1%vs 2022

+12.3% a year compound (CAGR)

Employees

232022222024
-4.3%vs 2022-1

Biggest increase

Net Assets+414%

£124.75K in 2022 to £641.63K in 2024

Biggest decrease

Employees-4.3%

23 in 2022 to 22 in 2024

C & C CATERING FABRICATIONS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from C & C CATERING FABRICATIONS 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
53.71%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.
Liabilities to total assets
46.29%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
5.49%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
2.54%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 FABRICATIONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£336.76K124.75K437.19K641.63K
Total Assets£783.50K563.35K1.11M1.19M
Cash in Bank£128.20K19.78K22.65K30.39K
Total Liabilities£446.74K438.60K676.06K553.08K
Employees24232222

C & C CATERING FABRICATIONS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for C & C CATERING FABRICATIONS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

C & C CATERING FABRICATIONS LIMITED reported net assets of £641.63K for 2024. That compares with £437.19K in 2023, a change of 46.76%.

C & C CATERING FABRICATIONS LIMITED reported total assets of £1.19M for 2024. That compares with £1.11M in 2023, a change of 7.32%.

C & C CATERING FABRICATIONS LIMITED reported cash in bank of £30.39K for 2024. That compares with £22.65K in 2023, a change of 34.19%.

C & C CATERING FABRICATIONS LIMITED reported 22 employees in 2024, compared with 22 in 2023.

Between 2022 and 2024, C & C CATERING FABRICATIONS LIMITED's net assets rose by 414%, cash in bank rose by 53.7%, total assets rose by 112% and total liabilities rose by 26.1%. Net assets compounded at 127% a year across the two years to 2024, from £124.75K to £641.63K. Reported headcount went from 23 in 2022 to 22 in 2024 (-1).

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.