EDEN CATERERS LTD Financials
- Company number
- 02819252Copy
Copy - Registered office
- 199 Hercules Road, London, SE1 7LD
- Incorporated
- 18/05/1993
Company snapshot
- Status
- Active
- Employees
- 89 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
16.67%vs 20242024: £715.38K
Total Assets
8.51%vs 20242024: £1.40M
Cash in Bank
32.72%vs 20242024: £534.21K
Total Liabilities
-0.03%vs 20242024: £684.29K
Employees
+8vs 20242024: 81
In 2025, EDEN CATERERS LTD reported net assets of £834.67K. The same filing shows total assets of £1.52M, cash in bank of £708.98K and total liabilities of £684.06K. Reported headcount was 89 in 2025. Cash in Bank rose from £534.21K in 2024 to £708.98K in 2025 (32.72%). 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
16.67%from £715.38K 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 EDEN CATERERS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+49.6%vs 2023+22.3% a year compound (CAGR)
Cash in Bank
+67%vs 2023+29.2% a year compound (CAGR)
Total Assets
+14.9%vs 2023+7.2% a year compound (CAGR)
Total Liabilities
-10.5%vs 2023-5.4% a year compound (CAGR)
Employees
+18.7%vs 2023+14Biggest increase
Cash in Bank+67%
£424.57K in 2023 to £708.98K in 2025
Biggest decrease
Total Liabilities-10.5%
£764.32K in 2023 to £684.06K in 2025
EDEN CATERERS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 EDEN CATERERS 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
- 54.96%2025
- Liabilities to total assets
- 45.04%2025
- Cash to liabilities
- 103.64%2025
- Cash to total assets
- 46.68%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 EDEN CATERERS LTD 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£ | 308.02K | 424.81K | 557.96K | 715.38K | 834.67K |
| Total Assets£ | 1.46M | 1.80M | 1.32M | 1.40M | 1.52M |
| Cash in Bank£ | 450.14K | 600.79K | 424.57K | 534.21K | 708.98K |
| Total Liabilities£ | 683.41K | 1.03M | 764.32K | 684.29K | 684.06K |
| Employees | 32 | 75 | 75 | 81 | 89 |
EDEN CATERERS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has EDEN CATERERS LTD filed financial statements?
Yes. Okredo holds filed figures for EDEN CATERERS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did EDEN CATERERS LTD report in 2025?
EDEN CATERERS LTD reported net assets of £834.67K for 2025. That compares with £715.38K in 2024, a change of 16.67%.
What total assets did EDEN CATERERS LTD report in 2025?
EDEN CATERERS LTD reported total assets of £1.52M for 2025. That compares with £1.40M in 2024, a change of 8.51%.
What cash in bank did EDEN CATERERS LTD report in 2025?
EDEN CATERERS LTD reported cash in bank of £708.98K for 2025. That compares with £534.21K in 2024, a change of 32.72%.
How many people does EDEN CATERERS LTD employ?
EDEN CATERERS LTD reported 89 employees in 2025, compared with 81 in 2024.
How have EDEN CATERERS LTD financials changed over the last 3 years?
Between 2023 and 2025, EDEN CATERERS LTD's net assets rose by 49.6%, cash in bank rose by 67%, total assets rose by 14.9% and total liabilities fell by 10.5%. Net assets compounded at 22.3% a year across the two years to 2025, from £557.96K to £834.67K. Reported headcount went from 75 in 2023 to 89 in 2025 (+14).
Which years of EDEN CATERERS LTD 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.