CANTEEN WEST LTD Financials
- Company number
- 06772611Copy
Copy - Registered office
- 23 - 25 West Street, St. Philips, Bristol BS2 0DF
- Incorporated
- 15/12/2008
Company snapshot
- Status
- Active
- Employees
- 41 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
21.20%vs 20232023: £441.97K
Total Assets
16.91%vs 20232023: £1.18M
Cash in Bank
99.76%vs 20232023: £256.63K
Total Liabilities
22.98%vs 20232023: £573.73K
Employees
-3vs 20232023: 44
In 2024, CANTEEN WEST LTD reported net assets of £535.68K. The same filing shows total assets of £1.38M, cash in bank of £512.64K and total liabilities of £705.59K. Reported headcount was 41 in 2024. Cash in Bank rose from £256.63K in 2023 to £512.64K in 2024 (99.76%). 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
21.20%from £441.97K in 2023Year-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 CANTEEN WEST LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+22.2%vs 2022+10.5% a year compound (CAGR)
Cash in Bank
+449%vs 2022+134% a year compound (CAGR)
Total Assets
+42.9%vs 2022+19.6% a year compound (CAGR)
Total Liabilities
+107%vs 2022+44% a year compound (CAGR)
Employees
+13.9%vs 2022+5Biggest increase
Cash in Bank+449%
£93.41K in 2022 to £512.64K in 2024
Every indicator Okredo holds for CANTEEN WEST LTD rose between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CANTEEN WEST LTD'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
- 38.89%2024
- Liabilities to total assets
- 51.23%2024
- Cash to liabilities
- 72.65%2024
- Cash to total assets
- 37.22%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.
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 CANTEEN WEST LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 395.10K | 438.39K | 441.97K | 535.68K |
| Total Assets£ | 819.36K | 963.73K | 1.18M | 1.38M |
| Cash in Bank£ | 124.82K | 93.41K | 256.63K | 512.64K |
| Total Liabilities£ | 302.25K | 340.11K | 573.73K | 705.59K |
| Employees | 22 | 36 | 44 | 41 |
CANTEEN WEST LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has CANTEEN WEST LTD filed financial statements?
Yes. Okredo holds filed figures for CANTEEN WEST LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did CANTEEN WEST LTD report in 2024?
CANTEEN WEST LTD reported net assets of £535.68K for 2024. That compares with £441.97K in 2023, a change of 21.20%.
What total assets did CANTEEN WEST LTD report in 2024?
CANTEEN WEST LTD reported total assets of £1.38M for 2024. That compares with £1.18M in 2023, a change of 16.91%.
What cash in bank did CANTEEN WEST LTD report in 2024?
CANTEEN WEST LTD reported cash in bank of £512.64K for 2024. That compares with £256.63K in 2023, a change of 99.76%.
How many people does CANTEEN WEST LTD employ?
CANTEEN WEST LTD reported 41 employees in 2024, compared with 44 in 2023.
How have CANTEEN WEST LTD financials changed over the last 3 years?
Between 2022 and 2024, CANTEEN WEST LTD's net assets rose by 22.2%, cash in bank rose by 449%, total assets rose by 42.9% and total liabilities rose by 107%. Net assets compounded at 10.5% a year across the two years to 2024, from £438.39K to £535.68K. Reported headcount went from 36 in 2022 to 41 in 2024 (+5).
Which years of CANTEEN WEST LTD financial data are available?
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.