CAMBRIDGE CATERING EQUIPMENT HIRE LIMITED Financials
- Company number
- 04119638CopyCopy
- Industry
- Renting and leasing of other machinery equipment and tangible goods n.e.c. (77.39 - SIC 2007)
- Registered office
- 1 Old Stable Yard, High Street, Holt, Norfolk NR25 6BN
- Incorporated
- 05/12/2000
Company snapshot
- Status
- Active
- Employees
- 22 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-92.98%vs 20242024: £-138.39K
Total Assets
-5.19%vs 20242024: £369.64K
Cash in Bank
-100.00%vs 20242024: £216.00
Total Liabilities
169.31%vs 20222022: £-76.69K
Employees
-5vs 20242024: 27
In 2025, CAMBRIDGE CATERING EQUIPMENT HIRE LIMITED reported net assets of £-267.07K. The same filing shows total assets of £350.47K, cash in bank of £0.00 and total liabilities of £53.15K. Reported headcount was 22 in 2025. Total Liabilities rose from £-76.69K in 2022 to £53.15K in 2023 (169.31%). 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
-92.98%from £-138.39K 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 CAMBRIDGE CATERING EQUIPMENT HIRE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-715%vs 2023Cash in Bank
-100%vs 2023Total Assets
-48.9%vs 2023-28.5% a year compound (CAGR)
Employees
+69.2%vs 2023+9Biggest increase
Employees+69.2%
13 in 2023 to 22 in 2025
Biggest decrease
Net Assets-715%
£43.40K in 2023 to £-267.07K in 2025
CAMBRIDGE CATERING EQUIPMENT HIRE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CAMBRIDGE CATERING EQUIPMENT HIRE 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
- -76.20%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.
- Liabilities to total assets
- 7.74%2023
- 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
- 1.31%2023
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for CAMBRIDGE CATERING EQUIPMENT HIRE 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£ | 15.76K | 88.47K | 43.40K | -138.39K | -267.07K |
| Total Assets£ | 227.07K | 159.72K | 686.50K | 369.64K | 350.47K |
| Cash in Bank£ | – | – | 696.00 | 216.00 | 0.00 |
| Total Liabilities£ | 154.14K | -76.69K | 53.15K | – | – |
| Employees | 18 | 15 | 13 | 27 | 22 |
CAMBRIDGE CATERING EQUIPMENT HIRE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CAMBRIDGE CATERING EQUIPMENT HIRE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
CAMBRIDGE CATERING EQUIPMENT HIRE LIMITED reported net assets of £-267.07K for 2025. That compares with £-138.39K in 2024, a change of -92.98%.
CAMBRIDGE CATERING EQUIPMENT HIRE LIMITED reported total assets of £350.47K for 2025. That compares with £369.64K in 2024, a change of -5.19%.
CAMBRIDGE CATERING EQUIPMENT HIRE LIMITED reported cash in bank of £0.00 for 2025. That compares with £216.00 in 2024, a change of -100.00%.
CAMBRIDGE CATERING EQUIPMENT HIRE LIMITED reported 22 employees in 2025, compared with 27 in 2024.
Between 2023 and 2025, CAMBRIDGE CATERING EQUIPMENT HIRE LIMITED's net assets fell by 715%, cash in bank fell by 100%, total assets fell by 48.9% and employee numbers rose by 69.2%. Total assets contracted at 28.5% a year across the two years to 2025, from £686.50K to £350.47K. Reported headcount went from 13 in 2023 to 22 in 2025 (+9).
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.