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FUEL CATERING LTD Financials

Company number
05882637Copy
Copy
Registered office
Feast, 31 Chapel Walk, Sheffield S1 2PD
Incorporated
20/07/2006

Company snapshot

Status
Active
Employees
10 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£82.09K2025
-23.37%vs 2024

2024: £107.13K

Total Assets

£195.01K2025
-9.89%vs 2024

2024: £216.40K

Cash in Bank

£46.58K2025
-16.33%vs 2024

2024: £55.67K

Total Liabilities

£58.33K2025
20.18%vs 2024

2024: £48.53K

Employees

102025
-3vs 2024

2024: 13

In 2025, FUEL CATERING LTD reported net assets of £82.09K. The same filing shows total assets of £195.01K, cash in bank of £46.58K and total liabilities of £58.33K. Reported headcount was 10 in 2025. Net Assets fell from £107.13K in 2024 to £82.09K in 2025 (-23.37%). 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

£82.09K2025
-23.37%from £107.13K 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 FUEL CATERING LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£95.11K2023£82.09K2025
-13.7%vs 2023

-7.1% a year compound (CAGR)

Cash in Bank

£110.21K2023£46.58K2025
-57.7%vs 2023

-35% a year compound (CAGR)

Total Assets

£167.06K2023£195.01K2025
+16.7%vs 2023

+8% a year compound (CAGR)

Total Liabilities

£63.15K2023£58.33K2025
-7.6%vs 2023

-3.9% a year compound (CAGR)

Employees

132023102025
-23.1%vs 2023-3

Biggest increase

Total Assets+16.7%

£167.06K in 2023 to £195.01K in 2025

Biggest decrease

Cash in Bank-57.7%

£110.21K in 2023 to £46.58K in 2025

FUEL CATERING LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, 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 FUEL CATERING 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
42.10%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
29.91%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
79.87%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
23.89%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 FUEL CATERING LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£124.13K84.74K95.11K107.13K82.09K
Total Assets£156.93K123.28K167.06K216.40K195.01K
Cash in Bank£111.06K79.35K110.21K55.67K46.58K
Total Liabilities£29.85K36.20K63.15K48.53K58.33K
Employees813131310

FUEL CATERING LTD financials: frequently asked questions

Answered from this company's own filed figures.

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

FUEL CATERING LTD reported net assets of £82.09K for 2025. That compares with £107.13K in 2024, a change of -23.37%.

FUEL CATERING LTD reported total assets of £195.01K for 2025. That compares with £216.40K in 2024, a change of -9.89%.

FUEL CATERING LTD reported cash in bank of £46.58K for 2025. That compares with £55.67K in 2024, a change of -16.33%.

FUEL CATERING LTD reported 10 employees in 2025, compared with 13 in 2024.

Between 2023 and 2025, FUEL CATERING LTD's net assets fell by 13.7%, cash in bank fell by 57.7%, total assets rose by 16.7% and total liabilities fell by 7.6%. Net assets contracted at 7.1% a year across the two years to 2025, from £95.11K to £82.09K. Reported headcount went from 13 in 2023 to 10 in 2025 (-3).

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.