FELBRIDGE (CATERERS) LIMITED Financials
- Company number
- 07166362Copy
Copy - Registered office
- Kings Parade, Lower Coombe Street, Croydon, Surrey CR0 1AA
- Incorporated
- 23/02/2010
Company snapshot
- Status
- Active
- Employees
- 13 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
1.86K%vs 20232023: £1.89K
Total Assets
25.41%vs 20232023: £132.08K
Cash in Bank
-6.50%vs 20232023: £11.02K
Total Liabilities
-1.20%vs 20232023: £130.19K
Employees
-2vs 20232023: 15
In 2024, FELBRIDGE (CATERERS) LIMITED reported net assets of £37.02K. The same filing shows total assets of £165.64K, cash in bank of £10.30K and total liabilities of £128.62K. Reported headcount was 13 in 2024. Net Assets rose from £1.89K in 2023 to £37.02K in 2024 (1.86K%). Okredo holds filed figures for 2021–2024; 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
1.86K%from £1.89K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures FELBRIDGE (CATERERS) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Cash in Bank
+75.7%vs 2022+32.6% a year compound (CAGR)
Total Assets
+51.7%vs 2022+23.2% a year compound (CAGR)
Total Liabilities
+0.9%vs 2022+0.4% a year compound (CAGR)
Employees
-13.3%vs 2022-2Biggest increase
Cash in Bank+75.7%
£5.86K in 2022 to £10.30K in 2024
Biggest decrease
Employees-13.3%
15 in 2022 to 13 in 2024
FELBRIDGE (CATERERS) LIMITED's filings pull in both directions between 2022 and 2024. 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 FELBRIDGE (CATERERS) 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
- 22.35%2024
- Liabilities to total assets
- 77.65%2024
- Cash to liabilities
- 8.01%2024
- Cash to total assets
- 6.22%2024
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 FELBRIDGE (CATERERS) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -23.50K | -18.31K | 1.89K | 37.02K |
| Total Assets£ | 106.90K | 109.17K | 132.08K | 165.64K |
| Cash in Bank£ | 20.39K | 5.86K | 11.02K | 10.30K |
| Total Liabilities£ | 130.40K | 127.48K | 130.19K | 128.62K |
| Employees | 10 | 15 | 15 | 13 |
FELBRIDGE (CATERERS) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has FELBRIDGE (CATERERS) LIMITED filed financial statements?
Yes. Okredo holds filed figures for FELBRIDGE (CATERERS) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did FELBRIDGE (CATERERS) LIMITED report in 2024?
FELBRIDGE (CATERERS) LIMITED reported net assets of £37.02K for 2024. That compares with £1.89K in 2023, a change of 1.86K%.
What total assets did FELBRIDGE (CATERERS) LIMITED report in 2024?
FELBRIDGE (CATERERS) LIMITED reported total assets of £165.64K for 2024. That compares with £132.08K in 2023, a change of 25.41%.
What cash in bank did FELBRIDGE (CATERERS) LIMITED report in 2024?
FELBRIDGE (CATERERS) LIMITED reported cash in bank of £10.30K for 2024. That compares with £11.02K in 2023, a change of -6.50%.
How many people does FELBRIDGE (CATERERS) LIMITED employ?
FELBRIDGE (CATERERS) LIMITED reported 13 employees in 2024, compared with 15 in 2023.
How have FELBRIDGE (CATERERS) LIMITED financials changed over the last 3 years?
Between 2022 and 2024, FELBRIDGE (CATERERS) LIMITED's cash in bank rose by 75.7%, total assets rose by 51.7%, total liabilities rose by 0.9% and employee numbers fell by 13.3%. Cash in bank compounded at 32.6% a year across the two years to 2024, from £5.86K to £10.30K. Reported headcount went from 15 in 2022 to 13 in 2024 (-2).
Which years of FELBRIDGE (CATERERS) LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.