CATERING24 LTD Financials
- Company number
- 03640170CopyCopy
- Registered office
- Unit 1 Etiquette Park, Manners Avenue, Ilkeston, Derbyshire DE7 8FU
- Incorporated
- 29/09/1998
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
8.35%vs 20242024: £1.81M
Total Assets
-3.82%vs 20242024: £4.54M
Cash in Bank
23.40%vs 20242024: £844.00K
Total Liabilities
-10.01%vs 20242024: £1.84M
Employees
0vs 20242024: 0
In 2025, CATERING24 LTD reported net assets of £1.96M. The same filing shows total assets of £4.36M, cash in bank of £1.04M and total liabilities of £1.66M. Reported headcount was 0 in 2025. Cash in Bank rose from £844.00K in 2024 to £1.04M in 2025 (23.40%). 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
8.35%from £1.81M 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 CATERING24 LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+37.7%vs 2023+17.3% a year compound (CAGR)
Cash in Bank
-6.3%vs 2023-3.2% a year compound (CAGR)
Total Assets
-14%vs 2023-7.3% a year compound (CAGR)
Total Liabilities
-35.8%vs 2023-19.9% a year compound (CAGR)
Employees
-100%vs 2023-40Biggest increase
Net Assets+37.7%
£1.42M in 2023 to £1.96M in 2025
Biggest decrease
Employees-100%
40 in 2023 to 0 in 2025
CATERING24 LTD's filings pull in both directions between 2023 and 2025. 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 CATERING24 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
- 44.93%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
- 38.00%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
- 62.82%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
- 23.87%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 CATERING24 LTD 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£ | 940.86K | 1.08M | 1.42M | 1.81M | 1.96M |
| Total Assets£ | 3.10M | 4.32M | 5.08M | 4.54M | 4.36M |
| Cash in Bank£ | 1.02M | 1.09M | 1.11M | 844.00K | 1.04M |
| Total Liabilities£ | 1.57M | 2.39M | 2.58M | 1.84M | 1.66M |
| Employees | 34 | 41 | 40 | 0 | 0 |
CATERING24 LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CATERING24 LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
CATERING24 LTD reported net assets of £1.96M for 2025. That compares with £1.81M in 2024, a change of 8.35%.
CATERING24 LTD reported total assets of £4.36M for 2025. That compares with £4.54M in 2024, a change of -3.82%.
CATERING24 LTD reported cash in bank of £1.04M for 2025. That compares with £844.00K in 2024, a change of 23.40%.
CATERING24 LTD reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, CATERING24 LTD's net assets rose by 37.7%, cash in bank fell by 6.3%, total assets fell by 14% and total liabilities fell by 35.8%. Net assets compounded at 17.3% a year across the two years to 2025, from £1.42M to £1.96M. Reported headcount went from 40 in 2023 to 0 in 2025 (-40).
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.