CATERING EQUIPMENT ENGINEERS LIMITED Financials
- Company number
- NI014097CopyCopy
- Registered office
- 26 Antrim Business Park, Randalstown Road, Antrim BT41 4LD
- Incorporated
- 06/02/1980
Company snapshot
- Status
- Active
- Employees
- 17 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-7.98%vs 20242024: £648.59K
Total Assets
-24.20%vs 20242024: £1.02M
Cash in Bank
21.38%vs 20242024: £13.77K
Total Liabilities
-52.72%vs 20242024: £358.38K
Employees
0vs 20242024: 17
In 2025, CATERING EQUIPMENT ENGINEERS LIMITED reported net assets of £596.83K. The same filing shows total assets of £775.49K, cash in bank of £16.72K and total liabilities of £169.45K. Reported headcount was 17 in 2025. Total Assets fell from £1.02M in 2024 to £775.49K in 2025 (-24.20%). 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
-7.98%from £648.59K 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 CATERING EQUIPMENT ENGINEERS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-5.9%vs 2023-3% a year compound (CAGR)
Cash in Bank
-38.8%vs 2023-21.8% a year compound (CAGR)
Total Assets
-19.4%vs 2023-10.2% a year compound (CAGR)
Total Liabilities
-45.3%vs 2023-26.1% a year compound (CAGR)
Employees
+6.3%vs 2023+1Biggest increase
Employees+6.3%
16 in 2023 to 17 in 2025
Biggest decrease
Total Liabilities-45.3%
£309.96K in 2023 to £169.45K in 2025
CATERING EQUIPMENT ENGINEERS 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CATERING EQUIPMENT 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
- 76.96%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
- 21.85%2025
- 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
- 9.86%2025
- 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
- 2.16%2025
- 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 CATERING EQUIPMENT ENGINEERS 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£ | 528.13K | 553.28K | 634.14K | 648.59K | 596.83K |
| Total Assets£ | 821.39K | 906.24K | 961.95K | 1.02M | 775.49K |
| Cash in Bank£ | 546.00 | 150.00 | 27.33K | 13.77K | 16.72K |
| Total Liabilities£ | 288.48K | 335.00K | 309.96K | 358.38K | 169.45K |
| Employees | 11 | 13 | 16 | 17 | 17 |
CATERING EQUIPMENT ENGINEERS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CATERING EQUIPMENT ENGINEERS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
CATERING EQUIPMENT ENGINEERS LIMITED reported net assets of £596.83K for 2025. That compares with £648.59K in 2024, a change of -7.98%.
CATERING EQUIPMENT ENGINEERS LIMITED reported total assets of £775.49K for 2025. That compares with £1.02M in 2024, a change of -24.20%.
CATERING EQUIPMENT ENGINEERS LIMITED reported cash in bank of £16.72K for 2025. That compares with £13.77K in 2024, a change of 21.38%.
CATERING EQUIPMENT ENGINEERS LIMITED reported 17 employees in 2025, compared with 17 in 2024.
Between 2023 and 2025, CATERING EQUIPMENT ENGINEERS LIMITED's net assets fell by 5.9%, cash in bank fell by 38.8%, total assets fell by 19.4% and total liabilities fell by 45.3%. Net assets contracted at 3% a year across the two years to 2025, from £634.14K to £596.83K. Reported headcount went from 16 in 2023 to 17 in 2025 (+1).
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.