Active

FRESH START CATERING LIMITED Financials

Company number
06198481Copy
copy info iconCopy
Registered office
1 Oxford Court, St. James Road, Brackley NN13 7XY
Incorporated
02/04/2007

Company snapshot

Status
Active
Employees
201 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£142.92K2025
424.95%vs 2024

2024: £-43.98K

Total Assets

£1.12M2025
15.90%vs 2024

2024: £967.24K

Cash in Bank

£703.17K2025
22.42%vs 2024

2024: £574.39K

Total Liabilities

£978.08K2025
-3.28%vs 2024

2024: £1.01M

Employees

2012025
-8vs 2024

2024: 209

In 2025, FRESH START CATERING LIMITED reported net assets of £142.92K. The same filing shows total assets of £1.12M, cash in bank of £703.17K and total liabilities of £978.08K. Reported headcount was 201 in 2025. Net Assets rose from £-43.98K in 2024 to £142.92K in 2025 (424.95%). 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

£142.92K2025
424.95%from £-43.98K 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 FRESH START CATERING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-183.71K2023£142.92K2025
Increasedvs 2023

Cash in Bank

£458.21K2023£703.17K2025
+53.5%vs 2023

+23.9% a year compound (CAGR)

Total Assets

£762.85K2023£1.12M2025
+46.9%vs 2023

+21.2% a year compound (CAGR)

Total Liabilities

£946.55K2023£978.08K2025
+3.3%vs 2023

+1.7% a year compound (CAGR)

Employees

17220232012025
+16.9%vs 2023+29

Biggest increase

Cash in Bank+53.5%

£458.21K in 2023 to £703.17K in 2025

Every indicator Okredo holds for FRESH START CATERING LIMITED rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from FRESH START 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
12.75%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
87.25%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
71.89%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
62.73%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 FRESH START CATERING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£-405.17K-286.85K-183.71K-43.98K142.92K
Total Assets£350.38K445.45K762.85K967.24K1.12M
Cash in Bank£202.92K261.93K458.21K574.39K703.17K
Total Liabilities£755.55K732.30K946.55K1.01M978.08K
Employees118130172209201

FRESH START CATERING LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has FRESH START CATERING LIMITED filed financial statements?

toggle

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

What net assets did FRESH START CATERING LIMITED report in 2025?

toggle

FRESH START CATERING LIMITED reported net assets of £142.92K for 2025. That compares with £-43.98K in 2024, a change of 424.95%.

What total assets did FRESH START CATERING LIMITED report in 2025?

toggle

FRESH START CATERING LIMITED reported total assets of £1.12M for 2025. That compares with £967.24K in 2024, a change of 15.90%.

What cash in bank did FRESH START CATERING LIMITED report in 2025?

toggle

FRESH START CATERING LIMITED reported cash in bank of £703.17K for 2025. That compares with £574.39K in 2024, a change of 22.42%.

How many people does FRESH START CATERING LIMITED employ?

toggle

FRESH START CATERING LIMITED reported 201 employees in 2025, compared with 209 in 2024.

How have FRESH START CATERING LIMITED financials changed over the last 3 years?

toggle

Between 2023 and 2025, FRESH START CATERING LIMITED's cash in bank rose by 53.5%, total assets rose by 46.9%, total liabilities rose by 3.3% and employee numbers rose by 16.9%. Cash in bank compounded at 23.9% a year across the two years to 2025, from £458.21K to £703.17K. Reported headcount went from 172 in 2023 to 201 in 2025 (+29).

Which years of FRESH START CATERING LIMITED financial data are available?

toggle

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.