HAUTECATERS LIMITED Financials
- Company number
- 01738061CopyCopy
- Registered office
- 22 Woodstock Street, London W1C 2AR
- Incorporated
- 08/07/1983
Company snapshot
- Status
- Active
- Employees
- 86 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
21.88%vs 20232023: £1.90M
Total Assets
34.06%vs 20232023: £2.57M
Cash in Bank
262.18%vs 20232023: £105.09K
Total Liabilities
68.21%vs 20232023: £676.54K
Employees
-12vs 20232023: 98
In 2024, HAUTECATERS LIMITED reported net assets of £2.31M. The same filing shows total assets of £3.45M, cash in bank of £380.63K and total liabilities of £1.14M. Reported headcount was 86 in 2024. Total Assets rose from £2.57M in 2023 to £3.45M in 2024 (34.06%). 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
21.88%from £1.90M 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 HAUTECATERS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+56.1%vs 2022+25% a year compound (CAGR)
Cash in Bank
+280%vs 2022+94.9% a year compound (CAGR)
Total Assets
+37.1%vs 2022+17.1% a year compound (CAGR)
Total Liabilities
+9.8%vs 2022+4.8% a year compound (CAGR)
Employees
+1.2%vs 2022+1Biggest increase
Cash in Bank+280%
£100.16K in 2022 to £380.63K in 2024
Every indicator Okredo holds for HAUTECATERS LIMITED rose between 2022 and 2024. 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 HAUTECATERS 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
- 67.03%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.
- Liabilities to total assets
- 32.97%2024
- 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
- 33.45%2024
- 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
- 11.03%2024
- 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 HAUTECATERS 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£ | 1.06M | 1.48M | 1.90M | 2.31M |
| Total Assets£ | 3.32M | 2.52M | 2.57M | 3.45M |
| Cash in Bank£ | 14.29K | 100.16K | 105.09K | 380.63K |
| Total Liabilities£ | 1.59M | 1.04M | 676.54K | 1.14M |
| Employees | 70 | 85 | 98 | 86 |
HAUTECATERS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HAUTECATERS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
HAUTECATERS LIMITED reported net assets of £2.31M for 2024. That compares with £1.90M in 2023, a change of 21.88%.
HAUTECATERS LIMITED reported total assets of £3.45M for 2024. That compares with £2.57M in 2023, a change of 34.06%.
HAUTECATERS LIMITED reported cash in bank of £380.63K for 2024. That compares with £105.09K in 2023, a change of 262.18%.
HAUTECATERS LIMITED reported 86 employees in 2024, compared with 98 in 2023.
Between 2022 and 2024, HAUTECATERS LIMITED's net assets rose by 56.1%, cash in bank rose by 280%, total assets rose by 37.1% and total liabilities rose by 9.8%. Net assets compounded at 25% a year across the two years to 2024, from £1.48M to £2.31M. Reported headcount went from 85 in 2022 to 86 in 2024 (+1).
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.