D & J MOBILE CATERING LIMITED Financials
- Company number
- 04029373Copy
Copy - Registered office
- 2 Merus Court, Meridian Business Park, Leicester LE19 1RJ
- Incorporated
- 07/07/2000
Company snapshot
- Status
- Active
- Employees
- 1 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
2.52%vs 20242024: £3.05M
Total Assets
-3.12%vs 20242024: £3.84M
Cash in Bank
10.24%vs 20242024: £2.12M
Total Liabilities
-24.98%vs 20242024: £788.22K
Employees
0vs 20242024: 1
In 2025, D & J MOBILE CATERING LIMITED reported net assets of £3.13M. The same filing shows total assets of £3.72M, cash in bank of £2.33M and total liabilities of £591.32K. Reported headcount was 1 in 2025. Cash in Bank rose from £2.12M in 2024 to £2.33M in 2025 (10.24%). 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
2.52%from £3.05M 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 D & J MOBILE CATERING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-1.4%vs 2023-0.7% a year compound (CAGR)
Cash in Bank
-25.8%vs 2023-13.8% a year compound (CAGR)
Total Assets
-7.2%vs 2023-3.7% a year compound (CAGR)
Total Liabilities
-29.2%vs 2023-15.8% a year compound (CAGR)
Employees
-98.2%vs 2023-55Biggest decrease
Employees-98.2%
56 in 2023 to 1 in 2025
Every indicator Okredo holds for D & J MOBILE CATERING LIMITED fell between 2023 and 2025. The steepest fall came in employee numbers, pointing to a smaller workforce, with net assets, cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from D & J MOBILE 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
- 84.12%2025
- Liabilities to total assets
- 15.88%2025
- Cash to liabilities
- 394.62%2025
- Cash to total assets
- 62.69%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 D & J MOBILE CATERING 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£ | 1.40M | 1.90M | 3.18M | 3.05M | 3.13M |
| Total Assets£ | 1.72M | 2.46M | 4.01M | 3.84M | 3.72M |
| Cash in Bank£ | 1.00M | 1.67M | 3.14M | 2.12M | 2.33M |
| Total Liabilities£ | 318.24K | 561.47K | 834.89K | 788.22K | 591.32K |
| Employees | 33 | 43 | 56 | 1 | 1 |
D & J MOBILE CATERING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has D & J MOBILE CATERING LIMITED filed financial statements?
Yes. Okredo holds filed figures for D & J MOBILE CATERING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did D & J MOBILE CATERING LIMITED report in 2025?
D & J MOBILE CATERING LIMITED reported net assets of £3.13M for 2025. That compares with £3.05M in 2024, a change of 2.52%.
What total assets did D & J MOBILE CATERING LIMITED report in 2025?
D & J MOBILE CATERING LIMITED reported total assets of £3.72M for 2025. That compares with £3.84M in 2024, a change of -3.12%.
What cash in bank did D & J MOBILE CATERING LIMITED report in 2025?
D & J MOBILE CATERING LIMITED reported cash in bank of £2.33M for 2025. That compares with £2.12M in 2024, a change of 10.24%.
How many people does D & J MOBILE CATERING LIMITED employ?
D & J MOBILE CATERING LIMITED reported 1 employee in 2025, compared with 1 in 2024.
How have D & J MOBILE CATERING LIMITED financials changed over the last 3 years?
Between 2023 and 2025, D & J MOBILE CATERING LIMITED's net assets fell by 1.4%, cash in bank fell by 25.8%, total assets fell by 7.2% and total liabilities fell by 29.2%. Net assets contracted at 0.7% a year across the two years to 2025, from £3.18M to £3.13M. Reported headcount went from 56 in 2023 to 1 in 2025 (-55).
Which years of D & J MOBILE CATERING LIMITED 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.