E D CATERING LIMITED Financials
- Company number
- 04675879Copy
Copy - Registered office
- 1st Floor 314 Regents Park Road, Finchley, London N3 2LT
- Incorporated
- 24/02/2003
Company snapshot
- Status
- Active
- Employees
- 22 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
25.01%vs 20242024: £84.89K
Total Assets
25.62%vs 20242024: £581.19K
Cash in Bank
-81.80%vs 20242024: £200.68K
Total Liabilities
19.30%vs 20242024: £364.83K
Employees
0vs 20242024: 22
In 2025, E D CATERING LIMITED reported net assets of £106.12K. The same filing shows total assets of £730.07K, cash in bank of £36.53K and total liabilities of £435.23K. Reported headcount was 22 in 2025. Cash in Bank fell from £200.68K in 2024 to £36.53K in 2025 (-81.80%). 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
25.01%from £84.89K 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 E D CATERING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+132%vs 2023+52.3% a year compound (CAGR)
Cash in Bank
-84.3%vs 2023-60.4% a year compound (CAGR)
Total Assets
+34.4%vs 2023+15.9% a year compound (CAGR)
Total Liabilities
+7.4%vs 2023+3.6% a year compound (CAGR)
Employees
+4.8%vs 2023+1Biggest increase
Net Assets+132%
£45.72K in 2023 to £106.12K in 2025
Biggest decrease
Cash in Bank-84.3%
£232.65K in 2023 to £36.53K in 2025
E D CATERING LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 E D 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
- 14.54%2025
- Liabilities to total assets
- 59.61%2025
- Cash to liabilities
- 8.39%2025
- Cash to total assets
- 5.00%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 E D 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£ | 84.54K | 83.29K | 45.72K | 84.89K | 106.12K |
| Total Assets£ | 485.66K | 570.16K | 543.12K | 581.19K | 730.07K |
| Cash in Bank£ | 173.84K | 211.19K | 232.65K | 200.68K | 36.53K |
| Total Liabilities£ | 315.83K | 393.17K | 405.22K | 364.83K | 435.23K |
| Employees | 17 | 18 | 21 | 22 | 22 |
E D CATERING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has E D CATERING LIMITED filed financial statements?
Yes. Okredo holds filed figures for E D CATERING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did E D CATERING LIMITED report in 2025?
E D CATERING LIMITED reported net assets of £106.12K for 2025. That compares with £84.89K in 2024, a change of 25.01%.
What total assets did E D CATERING LIMITED report in 2025?
E D CATERING LIMITED reported total assets of £730.07K for 2025. That compares with £581.19K in 2024, a change of 25.62%.
What cash in bank did E D CATERING LIMITED report in 2025?
E D CATERING LIMITED reported cash in bank of £36.53K for 2025. That compares with £200.68K in 2024, a change of -81.80%.
How many people does E D CATERING LIMITED employ?
E D CATERING LIMITED reported 22 employees in 2025, compared with 22 in 2024.
How have E D CATERING LIMITED financials changed over the last 3 years?
Between 2023 and 2025, E D CATERING LIMITED's net assets rose by 132%, cash in bank fell by 84.3%, total assets rose by 34.4% and total liabilities rose by 7.4%. Net assets compounded at 52.3% a year across the two years to 2025, from £45.72K to £106.12K. Reported headcount went from 21 in 2023 to 22 in 2025 (+1).
Which years of E D 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.