Active

DOXA CATERING LTD Financials

Company number
11940600Copy
copy info iconCopy
Registered office
341 Haslucks Green Road, Shirley, Solihull B90 2NG
Incorporated
11/04/2019

Company snapshot

Status
Active
Employees
5 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£32.03K2025
-19.65%vs 2024

2024: £39.86K

Total Assets

£1.08M2025
619.95%vs 2024

2024: £149.42K

Cash in Bank

£46.22K2025
63.38%vs 2024

2024: £28.29K

Total Liabilities

£323.76K2025
454.12%vs 2024

2024: £58.43K

Employees

52025
+2vs 2024

2024: 3

In 2025, DOXA CATERING LTD reported net assets of £32.03K. The same filing shows total assets of £1.08M, cash in bank of £46.22K and total liabilities of £323.76K. Reported headcount was 5 in 2025. Total Assets rose from £149.42K in 2024 to £1.08M in 2025 (619.95%). 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

£32.03K2025
-19.65%from £39.86K in 2024

Year-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 DOXA CATERING LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£40.44K2023£32.03K2025
-20.8%vs 2023

-11% a year compound (CAGR)

Cash in Bank

£36.92K2023£46.22K2025
+25.2%vs 2023

+11.9% a year compound (CAGR)

Total Assets

£127.10K2023£1.08M2025
+746%vs 2023

+191% a year compound (CAGR)

Total Liabilities

£42.34K2023£323.76K2025
+665%vs 2023

+177% a year compound (CAGR)

Employees

3202352025
+66.7%vs 2023+2

Biggest increase

Total Assets+746%

£127.10K in 2023 to £1.08M in 2025

Biggest decrease

Net Assets-20.8%

£40.44K in 2023 to £32.03K in 2025

DOXA CATERING LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from DOXA 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
2.98%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.

Liabilities to total assets
30.10%2025

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
14.28%2025

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
4.30%2025

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 DOXA CATERING LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£2.75K19.83K40.44K39.86K32.03K
Total Assets£39.61K79.37K127.10K149.42K1.08M
Cash in Bank£23.94K53.35K36.92K28.29K46.22K
Total Liabilities£36.86K59.55K42.34K58.43K323.76K
Employees53335

DOXA CATERING LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has DOXA CATERING LTD filed financial statements?

toggle

Yes. Okredo holds filed figures for DOXA CATERING LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did DOXA CATERING LTD report in 2025?

toggle

DOXA CATERING LTD reported net assets of £32.03K for 2025. That compares with £39.86K in 2024, a change of -19.65%.

What total assets did DOXA CATERING LTD report in 2025?

toggle

DOXA CATERING LTD reported total assets of £1.08M for 2025. That compares with £149.42K in 2024, a change of 619.95%.

What cash in bank did DOXA CATERING LTD report in 2025?

toggle

DOXA CATERING LTD reported cash in bank of £46.22K for 2025. That compares with £28.29K in 2024, a change of 63.38%.

How many people does DOXA CATERING LTD employ?

toggle

DOXA CATERING LTD reported 5 employees in 2025, compared with 3 in 2024.

How have DOXA CATERING LTD financials changed over the last 3 years?

toggle

Between 2023 and 2025, DOXA CATERING LTD's net assets fell by 20.8%, cash in bank rose by 25.2%, total assets rose by 746% and total liabilities rose by 665%. Net assets contracted at 11% a year across the two years to 2025, from £40.44K to £32.03K. Reported headcount went from 3 in 2023 to 5 in 2025 (+2).

Which years of DOXA CATERING LTD financial data are available?

toggle

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.