H & I CATERING LTD Financials
- Company number
- 13981495Copy
Copy - Registered office
- 22 High Street, Lymington SO41 9AD
- Incorporated
- 16/03/2022
Company snapshot
- Status
- Active
- Employees
- 6 (2026)
- Latest financial data
- 2026
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2026.
Net Assets
-69.27%vs 20252025: £28.61K
Total Assets
58.19%vs 20252025: £99.17K
Total Liabilities
109.87%vs 20252025: £70.56K
Employees
0vs 20252025: 6
In 2026, H & I CATERING LTD reported net assets of £8.79K. The same filing shows total assets of £156.87K and total liabilities of £148.08K. Reported headcount was 6 in 2026. Total Liabilities rose from £70.56K in 2025 to £148.08K in 2026 (109.87%). Okredo holds filed figures for 2023–2026; 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
-69.27%from £28.61K in 2025Year-on-year change
Net Assets as filed for 2023–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures H & I CATERING LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+8962%vs 2024+852% a year compound (CAGR)
Total Assets
+28.7%vs 2024+13.4% a year compound (CAGR)
Total Liabilities
+21.6%vs 2024+10.3% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Net Assets+8962%
£97.00 in 2024 to £8.79K in 2026
Every measure that changed in H & I CATERING LTD's filings between 2024 and 2026 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from H & I 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
- 5.60%2026
- Liabilities to total assets
- 94.40%2026
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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for H & I CATERING LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net Assets£ | 718.00 | 97.00 | 28.61K | 8.79K |
| Total Assets£ | 24.72K | 121.92K | 99.17K | 156.87K |
| Cash in Bank£ | – | – | – | – |
| Total Liabilities£ | 24.00K | 121.82K | 70.56K | 148.08K |
| Employees | 5 | 6 | 6 | 6 |
H & I CATERING LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has H & I CATERING LTD filed financial statements?
Yes. Okredo holds filed figures for H & I CATERING LTD covering 2023–2026, across 4 reported indicators. The most recent reported year is 2026.
What net assets did H & I CATERING LTD report in 2026?
H & I CATERING LTD reported net assets of £8.79K for 2026. That compares with £28.61K in 2025, a change of -69.27%.
What total assets did H & I CATERING LTD report in 2026?
H & I CATERING LTD reported total assets of £156.87K for 2026. That compares with £99.17K in 2025, a change of 58.19%.
What total liabilities did H & I CATERING LTD report in 2026?
H & I CATERING LTD reported total liabilities of £148.08K for 2026. That compares with £70.56K in 2025, a change of 109.87%.
How many people does H & I CATERING LTD employ?
H & I CATERING LTD reported 6 employees in 2026, compared with 6 in 2025.
How have H & I CATERING LTD financials changed over the last 3 years?
Between 2024 and 2026, H & I CATERING LTD's net assets rose by 8962%, total assets rose by 28.7%, total liabilities rose by 21.6% and employee numbers was unchanged. Net assets compounded at 852% a year across the two years to 2026, from £97.00 to £8.79K. Reported headcount went from 6 in 2024 to 6 in 2026.
Which years of H & I CATERING LTD financial data are available?
Okredo holds reported figures for the years 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.