GHAI CATERERS LIMITED Financials
- Company number
- 09453340Copy
Copy - Registered office
- 85 Great Portland Street, London W1W 7LT
- Incorporated
- 23/02/2015
Company snapshot
- Status
- Active
- Employees
- 5 (2024)
- Latest financial data
- 2025
- Accounts type
- Dormant
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
100.02%vs 20242024: £-54.75K
Total Assets
-11.64%vs 20232023: £9.38K
Cash in Bank
-93.00%vs 20232023: £3.33K
Total Liabilities
-0.71%vs 20232023: £62.31K
Employees
-7vs 20232023: 12
In 2025, GHAI CATERERS LIMITED reported net assets of £10.00. The same filing shows total assets of £8.29K, cash in bank of £233.00 and total liabilities of £61.86K. Reported headcount was 5 in 2024. Net Assets rose from £-54.75K in 2024 to £10.00 in 2025 (100.02%). 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
100.02%from £-54.75K 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 GHAI CATERERS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Every indicator Okredo holds for GHAI CATERERS LIMITED rose between 2023 and 2025. That move points to a strengthening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GHAI 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
- -660.37%2024
- Liabilities to total assets
- 746.22%2024
- Cash to liabilities
- 0.38%2024
- Cash to total assets
- 2.81%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 GHAI CATERERS 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£ | -9.03K | -40.26K | -54.49K | -54.75K | 10.00 |
| Total Assets£ | 55.92K | 21.40K | 9.38K | 8.29K | – |
| Cash in Bank£ | 31.16K | 5.85K | 3.33K | 233.00 | – |
| Total Liabilities£ | 52.60K | 53.92K | 62.31K | 61.86K | – |
| Employees | 5 | 5 | 12 | 5 | – |
GHAI CATERERS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has GHAI CATERERS LIMITED filed financial statements?
Yes. Okredo holds filed figures for GHAI CATERERS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did GHAI CATERERS LIMITED report in 2025?
GHAI CATERERS LIMITED reported net assets of £10.00 for 2025. That compares with £-54.75K in 2024, a change of 100.02%.
What total assets did GHAI CATERERS LIMITED report in 2024?
GHAI CATERERS LIMITED reported total assets of £8.29K for 2024. That compares with £9.38K in 2023, a change of -11.64%.
What cash in bank did GHAI CATERERS LIMITED report in 2024?
GHAI CATERERS LIMITED reported cash in bank of £233.00 for 2024. That compares with £3.33K in 2023, a change of -93.00%.
How many people does GHAI CATERERS LIMITED employ?
GHAI CATERERS LIMITED reported 5 employees in 2024, compared with 12 in 2023.
How have GHAI CATERERS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, GHAI CATERERS LIMITED reported net assets of £-54.49K in 2023 against £10.00 in 2025; a percentage change cannot be calculated from that base.
Which years of GHAI CATERERS 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.