CISCOES CATERING LTD Financials
- Company number
- 08437787Copy
Copy - Registered office
- 25 Ber Street, Norwich NR1 3EU
- Incorporated
- 11/03/2013
Company snapshot
- Status
- Active
- Employees
- 12 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
0.16%vs 20242024: £76.07K
Total Assets
7.38%vs 20242024: £306.76K
Cash in Bank
130.54%vs 20242024: £17.77K
Total Liabilities
40.09%vs 20242024: £81.57K
Employees
0vs 20242024: 12
In 2025, CISCOES CATERING LTD reported net assets of £76.20K. The same filing shows total assets of £329.41K, cash in bank of £40.97K and total liabilities of £114.27K. Reported headcount was 12 in 2025. Total Liabilities rose from £81.57K in 2024 to £114.27K in 2025 (40.09%). 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
0.16%from £76.07K 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 CISCOES CATERING LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+167%vs 2023+63.5% a year compound (CAGR)
Cash in Bank
+715%vs 2023+185% a year compound (CAGR)
Total Assets
+17.2%vs 2023+8.2% a year compound (CAGR)
Total Liabilities
+2224%vs 2023+382% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+2224%
£4.92K in 2023 to £114.27K in 2025
Every measure that changed in CISCOES CATERING LTD's filings between 2023 and 2025 rose. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank and total assets climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CISCOES CATERING 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
- 23.13%2025
- Liabilities to total assets
- 34.69%2025
- Cash to liabilities
- 35.85%2025
- Cash to total assets
- 12.44%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 CISCOES CATERING 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£ | 6.02K | 10.54K | 28.49K | 76.07K | 76.20K |
| Total Assets£ | 231.55K | 252.25K | 281.18K | 306.76K | 329.41K |
| Cash in Bank£ | 11.41K | 3.39K | 5.03K | 17.77K | 40.97K |
| Total Liabilities£ | -98.56K | -3.45K | 4.92K | 81.57K | 114.27K |
| Employees | 9 | 12 | 12 | 12 | 12 |
CISCOES CATERING LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has CISCOES CATERING LTD filed financial statements?
Yes. Okredo holds filed figures for CISCOES CATERING LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CISCOES CATERING LTD report in 2025?
CISCOES CATERING LTD reported net assets of £76.20K for 2025. That compares with £76.07K in 2024, a change of 0.16%.
What total assets did CISCOES CATERING LTD report in 2025?
CISCOES CATERING LTD reported total assets of £329.41K for 2025. That compares with £306.76K in 2024, a change of 7.38%.
What cash in bank did CISCOES CATERING LTD report in 2025?
CISCOES CATERING LTD reported cash in bank of £40.97K for 2025. That compares with £17.77K in 2024, a change of 130.54%.
How many people does CISCOES CATERING LTD employ?
CISCOES CATERING LTD reported 12 employees in 2025, compared with 12 in 2024.
How have CISCOES CATERING LTD financials changed over the last 3 years?
Between 2023 and 2025, CISCOES CATERING LTD's net assets rose by 167%, cash in bank rose by 715%, total assets rose by 17.2% and total liabilities rose by 2224%. Net assets compounded at 63.5% a year across the two years to 2025, from £28.49K to £76.20K. Reported headcount went from 12 in 2023 to 12 in 2025.
Which years of CISCOES CATERING LTD 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.