COLLINGHAM CATERING SERVICES LIMITED Financials
- Company number
- 04686851CopyCopy
- Registered office
- Unit 16 Sandbeck Park, Sandbeck Lane, Wetherby, West Yorkshire LS22 7TW
- Incorporated
- 05/03/2003
Company snapshot
- Status
- Active
- Employees
- 21 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
13.35%vs 20252025: £360.37K
Total Assets
11.74%vs 20252025: £613.25K
Cash in Bank
31.60%vs 20252025: £164.36K
Total Liabilities
9.46%vs 20252025: £252.88K
Employees
0vs 20252025: 21
In 2026, COLLINGHAM CATERING SERVICES LIMITED reported net assets of £408.47K. The same filing shows total assets of £685.27K, cash in bank of £216.31K and total liabilities of £276.81K. Reported headcount was 21 in 2026. Total Assets rose from £613.25K in 2025 to £685.27K in 2026 (11.74%). Okredo holds filed figures for 2022–2026; 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
13.35%from £360.37K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures COLLINGHAM CATERING SERVICES LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-1.7%vs 2024-0.9% a year compound (CAGR)
Cash in Bank
-20.6%vs 2024-10.9% a year compound (CAGR)
Total Assets
-3.3%vs 2024-1.7% a year compound (CAGR)
Total Liabilities
-5.6%vs 2024-2.8% a year compound (CAGR)
Employees
+10.5%vs 2024+2Biggest increase
Employees+10.5%
19 in 2024 to 21 in 2026
Biggest decrease
Cash in Bank-20.6%
£272.29K in 2024 to £216.31K in 2026
COLLINGHAM CATERING SERVICES LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from COLLINGHAM CATERING SERVICES 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
- 59.61%2026
- 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
- 40.39%2026
- 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
- 78.14%2026
- 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
- 31.57%2026
- 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 COLLINGHAM CATERING SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 308.55K | 352.94K | 415.58K | 360.37K | 408.47K |
| Total Assets£ | 532.81K | 648.49K | 708.77K | 613.25K | 685.27K |
| Cash in Bank£ | 190.04K | 226.13K | 272.29K | 164.36K | 216.31K |
| Total Liabilities£ | 224.26K | 295.56K | 293.19K | 252.88K | 276.81K |
| Employees | 19 | 19 | 19 | 21 | 21 |
COLLINGHAM CATERING SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for COLLINGHAM CATERING SERVICES LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
COLLINGHAM CATERING SERVICES LIMITED reported net assets of £408.47K for 2026. That compares with £360.37K in 2025, a change of 13.35%.
COLLINGHAM CATERING SERVICES LIMITED reported total assets of £685.27K for 2026. That compares with £613.25K in 2025, a change of 11.74%.
COLLINGHAM CATERING SERVICES LIMITED reported cash in bank of £216.31K for 2026. That compares with £164.36K in 2025, a change of 31.60%.
COLLINGHAM CATERING SERVICES LIMITED reported 21 employees in 2026, compared with 21 in 2025.
Between 2024 and 2026, COLLINGHAM CATERING SERVICES LIMITED's net assets fell by 1.7%, cash in bank fell by 20.6%, total assets fell by 3.3% and total liabilities fell by 5.6%. Net assets contracted at 0.9% a year across the two years to 2026, from £415.58K to £408.47K. Reported headcount went from 19 in 2024 to 21 in 2026 (+2).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.