COUGHTRIE CATERING LIMITED Financials
- Company number
- SC631224Copy
Copy - Registered office
- 37 Portland Road, Kilmarnock KA1 2DJ
- Incorporated
- 22/05/2019
Company snapshot
- Status
- Active
- Employees
- 24 (2026)
- Latest financial data
- 2026
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2026.
Net Assets
26.40%vs 20252025: £483.38K
Total Assets
19.37%vs 20252025: £626.39K
Cash in Bank
20.35%vs 20252025: £596.74K
Total Liabilities
-4.40%vs 20252025: £143.01K
Employees
-5vs 20252025: 29
In 2026, COUGHTRIE CATERING LIMITED reported net assets of £611.01K. The same filing shows total assets of £747.73K, cash in bank of £718.18K and total liabilities of £136.72K. Reported headcount was 24 in 2026. Net Assets rose from £483.38K in 2025 to £611.01K in 2026 (26.40%). Okredo holds filed figures for 2021–2026; 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
26.40%from £483.38K in 2025Year-on-year change
Net Assets as filed for 2021–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures COUGHTRIE CATERING LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+90.2%vs 2024+37.9% a year compound (CAGR)
Cash in Bank
+66.2%vs 2024+28.9% a year compound (CAGR)
Total Assets
+60.9%vs 2024+26.8% a year compound (CAGR)
Total Liabilities
-4.8%vs 2024-2.4% a year compound (CAGR)
Employees
-4%vs 2024-1Biggest increase
Net Assets+90.2%
£321.27K in 2024 to £611.01K in 2026
Biggest decrease
Total Liabilities-4.8%
£143.55K in 2024 to £136.72K in 2026
COUGHTRIE CATERING LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 COUGHTRIE CATERING 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
- 81.72%2026
- Liabilities to total assets
- 18.28%2026
- Cash to liabilities
- 525.29%2026
- Cash to total assets
- 96.05%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.
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 COUGHTRIE CATERING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net Assets£ | 130.44K | 321.27K | 483.38K | 611.01K |
| Total Assets£ | 264.91K | 464.82K | 626.39K | 747.73K |
| Cash in Bank£ | 240.20K | 431.99K | 596.74K | 718.18K |
| Total Liabilities£ | 134.47K | 143.55K | 143.01K | 136.72K |
| Employees | 20 | 25 | 29 | 24 |
COUGHTRIE CATERING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has COUGHTRIE CATERING LIMITED filed financial statements?
Yes. Okredo holds filed figures for COUGHTRIE CATERING LIMITED covering 2021–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did COUGHTRIE CATERING LIMITED report in 2026?
COUGHTRIE CATERING LIMITED reported net assets of £611.01K for 2026. That compares with £483.38K in 2025, a change of 26.40%.
What total assets did COUGHTRIE CATERING LIMITED report in 2026?
COUGHTRIE CATERING LIMITED reported total assets of £747.73K for 2026. That compares with £626.39K in 2025, a change of 19.37%.
What cash in bank did COUGHTRIE CATERING LIMITED report in 2026?
COUGHTRIE CATERING LIMITED reported cash in bank of £718.18K for 2026. That compares with £596.74K in 2025, a change of 20.35%.
How many people does COUGHTRIE CATERING LIMITED employ?
COUGHTRIE CATERING LIMITED reported 24 employees in 2026, compared with 29 in 2025.
How have COUGHTRIE CATERING LIMITED financials changed over the last 3 years?
Between 2024 and 2026, COUGHTRIE CATERING LIMITED's net assets rose by 90.2%, cash in bank rose by 66.2%, total assets rose by 60.9% and total liabilities fell by 4.8%. Net assets compounded at 37.9% a year across the two years to 2026, from £321.27K to £611.01K. Reported headcount went from 25 in 2024 to 24 in 2026 (-1).
Which years of COUGHTRIE CATERING LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.