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EVENT MOBILE CATERING LIMITED Financials

Company number
04714347Copy
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Registered office
Newlands Farm, Wentloog Road, Cardiff CF3 2EF
Incorporated
27/03/2003

Company snapshot

Status
Active
Employees
90 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£881.70K2025
-6.28%vs 2024

2024: £940.74K

Total Assets

£2.02M2025
-8.40%vs 2024

2024: £2.21M

Cash in Bank

£526.38K2025
-39.71%vs 2024

2024: £873.13K

Total Liabilities

£578.89K2025
-18.07%vs 2024

2024: £706.54K

Employees

902025
+18vs 2024

2024: 72

In 2025, EVENT MOBILE CATERING LIMITED reported net assets of £881.70K. The same filing shows total assets of £2.02M, cash in bank of £526.38K and total liabilities of £578.89K. Reported headcount was 90 in 2025. Cash in Bank fell from £873.13K in 2024 to £526.38K in 2025 (-39.71%). 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

£881.70K2025
-6.28%from £940.74K 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 EVENT MOBILE CATERING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£764.23K2023£881.70K2025
+15.4%vs 2023

+7.4% a year compound (CAGR)

Cash in Bank

£766.29K2023£526.38K2025
-31.3%vs 2023

-17.1% a year compound (CAGR)

Total Assets

£2.10M2023£2.02M2025
-3.4%vs 2023

-1.7% a year compound (CAGR)

Total Liabilities

£722.51K2023£578.89K2025
-19.9%vs 2023

-10.5% a year compound (CAGR)

Employees

772023902025
+16.9%vs 2023+13

Biggest increase

Employees+16.9%

77 in 2023 to 90 in 2025

Biggest decrease

Cash in Bank-31.3%

£766.29K in 2023 to £526.38K in 2025

EVENT MOBILE CATERING LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 EVENT MOBILE 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
43.59%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
28.62%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
90.93%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
26.02%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 EVENT MOBILE CATERING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£461.96K646.04K764.23K940.74K881.70K
Total Assets£1.30M1.83M2.10M2.21M2.02M
Cash in Bank£369.31K743.46K766.29K873.13K526.38K
Total Liabilities£436.60K712.55K722.51K706.54K578.89K
Employees1154777290

EVENT MOBILE CATERING LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has EVENT MOBILE CATERING LIMITED filed financial statements?

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

What net assets did EVENT MOBILE CATERING LIMITED report in 2025?

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EVENT MOBILE CATERING LIMITED reported net assets of £881.70K for 2025. That compares with £940.74K in 2024, a change of -6.28%.

What total assets did EVENT MOBILE CATERING LIMITED report in 2025?

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EVENT MOBILE CATERING LIMITED reported total assets of £2.02M for 2025. That compares with £2.21M in 2024, a change of -8.40%.

What cash in bank did EVENT MOBILE CATERING LIMITED report in 2025?

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EVENT MOBILE CATERING LIMITED reported cash in bank of £526.38K for 2025. That compares with £873.13K in 2024, a change of -39.71%.

How many people does EVENT MOBILE CATERING LIMITED employ?

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EVENT MOBILE CATERING LIMITED reported 90 employees in 2025, compared with 72 in 2024.

How have EVENT MOBILE CATERING LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, EVENT MOBILE CATERING LIMITED's net assets rose by 15.4%, cash in bank fell by 31.3%, total assets fell by 3.4% and total liabilities fell by 19.9%. Net assets compounded at 7.4% a year across the two years to 2025, from £764.23K to £881.70K. Reported headcount went from 77 in 2023 to 90 in 2025 (+13).

Which years of EVENT MOBILE CATERING LIMITED financial data are available?

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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.