DISPOSABLES & CATERING SUPPLIES LIMITED Financials
- Company number
- 03734672CopyCopy
- Registered office
- 80 Compair Crescent, Ipswich, Suffolk IP2 0EH
- Incorporated
- 17/03/1999
Company snapshot
- Status
- Active
- Employees
- 1 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
14.17%vs 20232023: £902.40K
Total Assets
5.69%vs 20232023: £8.96M
Cash in Bank
144.72%vs 20232023: £29.16K
Total Liabilities
5.30%vs 20232023: £7.84M
Employees
-69vs 20232023: 70
In 2024, DISPOSABLES & CATERING SUPPLIES LIMITED reported net assets of £1.03M. The same filing shows total assets of £9.47M, cash in bank of £71.36K and total liabilities of £8.25M. Reported headcount was 1 in 2024. Total Assets rose from £8.96M in 2023 to £9.47M in 2024 (5.69%). Okredo holds filed figures for 2021–2024; 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
14.17%from £902.40K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures DISPOSABLES & CATERING SUPPLIES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+25.4%vs 2022+12% a year compound (CAGR)
Cash in Bank
+278%vs 2022+94.4% a year compound (CAGR)
Total Assets
+21.9%vs 2022+10.4% a year compound (CAGR)
Total Liabilities
+23.8%vs 2022+11.2% a year compound (CAGR)
Employees
-66.7%vs 2022-2Biggest increase
Cash in Bank+278%
£18.88K in 2022 to £71.36K in 2024
Biggest decrease
Employees-66.7%
3 in 2022 to 1 in 2024
DISPOSABLES & CATERING SUPPLIES LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 DISPOSABLES & CATERING SUPPLIES 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
- 10.88%2024
- 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
- 87.13%2024
- 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
- 0.86%2024
- 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
- 0.75%2024
- 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 DISPOSABLES & CATERING SUPPLIES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 777.61K | 821.49K | 902.40K | 1.03M |
| Total Assets£ | 6.79M | 7.77M | 8.96M | 9.47M |
| Cash in Bank£ | 58.02K | 18.88K | 29.16K | 71.36K |
| Total Liabilities£ | 5.73M | 6.67M | 7.84M | 8.25M |
| Employees | 62 | 3 | 70 | 1 |
DISPOSABLES & CATERING SUPPLIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DISPOSABLES & CATERING SUPPLIES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
DISPOSABLES & CATERING SUPPLIES LIMITED reported net assets of £1.03M for 2024. That compares with £902.40K in 2023, a change of 14.17%.
DISPOSABLES & CATERING SUPPLIES LIMITED reported total assets of £9.47M for 2024. That compares with £8.96M in 2023, a change of 5.69%.
DISPOSABLES & CATERING SUPPLIES LIMITED reported cash in bank of £71.36K for 2024. That compares with £29.16K in 2023, a change of 144.72%.
DISPOSABLES & CATERING SUPPLIES LIMITED reported 1 employee in 2024, compared with 70 in 2023.
Between 2022 and 2024, DISPOSABLES & CATERING SUPPLIES LIMITED's net assets rose by 25.4%, cash in bank rose by 278%, total assets rose by 21.9% and total liabilities rose by 23.8%. Net assets compounded at 12% a year across the two years to 2024, from £821.49K to £1.03M. Reported headcount went from 3 in 2022 to 1 in 2024 (-2).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.