EGGLESTON CATERING SERVICES LIMITED Financials
- Company number
- 04693414Copy
Copy - Registered office
- 18 Church Lane, Bardsey, Leeds, West Yorkshire LS17 9DN
- Incorporated
- 11/03/2003
Company snapshot
- Status
- Active
- Employees
- 47 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
26.04%vs 20242024: £460.34K
Total Assets
25.17%vs 20242024: £735.04K
Cash in Bank
86.11%vs 20242024: £172.62K
Total Liabilities
28.06%vs 20242024: £252.22K
Employees
-1vs 20242024: 48
In 2025, EGGLESTON CATERING SERVICES LIMITED reported net assets of £580.19K. The same filing shows total assets of £920.04K, cash in bank of £321.27K and total liabilities of £322.98K. Reported headcount was 47 in 2025. Total Assets rose from £735.04K in 2024 to £920.04K in 2025 (25.17%). 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
26.04%from £460.34K 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 EGGLESTON CATERING SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+66.9%vs 2023+29.2% a year compound (CAGR)
Cash in Bank
+372%vs 2023+117% a year compound (CAGR)
Total Assets
+33.1%vs 2023+15.4% a year compound (CAGR)
Total Liabilities
+3%vs 2023+1.5% a year compound (CAGR)
Employees
-6%vs 2023-3Biggest increase
Cash in Bank+372%
£68.09K in 2023 to £321.27K in 2025
Biggest decrease
Employees-6%
50 in 2023 to 47 in 2025
EGGLESTON CATERING SERVICES LIMITED'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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from EGGLESTON CATERING SERVICES 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
- 63.06%2025
- Liabilities to total assets
- 35.11%2025
- Cash to liabilities
- 99.47%2025
- Cash to total assets
- 34.92%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 EGGLESTON CATERING SERVICES 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£ | 322.40K | 336.48K | 347.60K | 460.34K | 580.19K |
| Total Assets£ | 637.94K | 722.85K | 691.11K | 735.04K | 920.04K |
| Cash in Bank£ | 32.03K | 134.57K | 68.09K | 172.62K | 321.27K |
| Total Liabilities£ | 262.25K | 346.40K | 313.53K | 252.22K | 322.98K |
| Employees | 49 | 53 | 50 | 48 | 47 |
EGGLESTON CATERING SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has EGGLESTON CATERING SERVICES LIMITED filed financial statements?
Yes. Okredo holds filed figures for EGGLESTON CATERING SERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did EGGLESTON CATERING SERVICES LIMITED report in 2025?
EGGLESTON CATERING SERVICES LIMITED reported net assets of £580.19K for 2025. That compares with £460.34K in 2024, a change of 26.04%.
What total assets did EGGLESTON CATERING SERVICES LIMITED report in 2025?
EGGLESTON CATERING SERVICES LIMITED reported total assets of £920.04K for 2025. That compares with £735.04K in 2024, a change of 25.17%.
What cash in bank did EGGLESTON CATERING SERVICES LIMITED report in 2025?
EGGLESTON CATERING SERVICES LIMITED reported cash in bank of £321.27K for 2025. That compares with £172.62K in 2024, a change of 86.11%.
How many people does EGGLESTON CATERING SERVICES LIMITED employ?
EGGLESTON CATERING SERVICES LIMITED reported 47 employees in 2025, compared with 48 in 2024.
How have EGGLESTON CATERING SERVICES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, EGGLESTON CATERING SERVICES LIMITED's net assets rose by 66.9%, cash in bank rose by 372%, total assets rose by 33.1% and total liabilities rose by 3%. Net assets compounded at 29.2% a year across the two years to 2025, from £347.60K to £580.19K. Reported headcount went from 50 in 2023 to 47 in 2025 (-3).
Which years of EGGLESTON CATERING SERVICES 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.