CANTERBURY CATERING (KENT) LIMITED Financials
- Company number
- 10585938Copy
Copy - Registered office
- 16 St. Dunstans Street, Canterbury CT2 8AF
- Incorporated
- 26/01/2017
Company snapshot
- Status
- Active
- Employees
- 19 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-98.93%vs 20242024: £29.46K
Total Assets
-2.54%vs 20242024: £108.33K
Cash in Bank
-37.05%vs 20242024: £14.87K
Total Liabilities
33.46%vs 20242024: £78.87K
Employees
-2vs 20242024: 21
In 2025, CANTERBURY CATERING (KENT) LIMITED reported net assets of £315.00. The same filing shows total assets of £105.58K, cash in bank of £9.36K and total liabilities of £105.26K. Reported headcount was 19 in 2025. Net Assets fell from £29.46K in 2024 to £315.00 in 2025 (-98.93%). 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
-98.93%from £29.46K 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 CANTERBURY CATERING (KENT) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-99.3%vs 2023-91.8% a year compound (CAGR)
Cash in Bank
-73.8%vs 2023-48.8% a year compound (CAGR)
Total Assets
-23%vs 2023-12.2% a year compound (CAGR)
Total Liabilities
+17.2%vs 2023+8.3% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+17.2%
£89.81K in 2023 to £105.26K in 2025
Biggest decrease
Net Assets-99.3%
£47.31K in 2023 to £315.00 in 2025
CANTERBURY CATERING (KENT) 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CANTERBURY CATERING (KENT) 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
- 0.30%2025
- Liabilities to total assets
- 99.70%2025
- Cash to liabilities
- 8.89%2025
- Cash to total assets
- 8.86%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 CANTERBURY CATERING (KENT) 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£ | 21.14K | 37.13K | 47.31K | 29.46K | 315.00 |
| Total Assets£ | 77.29K | 94.60K | 137.11K | 108.33K | 105.58K |
| Cash in Bank£ | 57.59K | 63.08K | 35.74K | 14.87K | 9.36K |
| Total Liabilities£ | 56.15K | 57.47K | 89.81K | 78.87K | 105.26K |
| Employees | 16 | 16 | 19 | 21 | 19 |
CANTERBURY CATERING (KENT) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CANTERBURY CATERING (KENT) LIMITED filed financial statements?
Yes. Okredo holds filed figures for CANTERBURY CATERING (KENT) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CANTERBURY CATERING (KENT) LIMITED report in 2025?
CANTERBURY CATERING (KENT) LIMITED reported net assets of £315.00 for 2025. That compares with £29.46K in 2024, a change of -98.93%.
What total assets did CANTERBURY CATERING (KENT) LIMITED report in 2025?
CANTERBURY CATERING (KENT) LIMITED reported total assets of £105.58K for 2025. That compares with £108.33K in 2024, a change of -2.54%.
What cash in bank did CANTERBURY CATERING (KENT) LIMITED report in 2025?
CANTERBURY CATERING (KENT) LIMITED reported cash in bank of £9.36K for 2025. That compares with £14.87K in 2024, a change of -37.05%.
How many people does CANTERBURY CATERING (KENT) LIMITED employ?
CANTERBURY CATERING (KENT) LIMITED reported 19 employees in 2025, compared with 21 in 2024.
How have CANTERBURY CATERING (KENT) LIMITED financials changed over the last 3 years?
Between 2023 and 2025, CANTERBURY CATERING (KENT) LIMITED's net assets fell by 99.3%, cash in bank fell by 73.8%, total assets fell by 23% and total liabilities rose by 17.2%. Net assets contracted at 91.8% a year across the two years to 2025, from £47.31K to £315.00. Reported headcount went from 19 in 2023 to 19 in 2025.
Which years of CANTERBURY CATERING (KENT) 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.