HINE CATERING LIMITED Financials
- Company number
- 07060028Copy
Copy - Registered office
- North Lodge Hawkesyard, Armitage Lane, Rugeley, Staffordshire WS15 1PS
- Incorporated
- 29/10/2009
Company snapshot
- Status
- Active
- Employees
- 28 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
No changevs 20242024: £100.00
Total Assets
0.83%vs 20242024: £916.45K
Cash in Bank
20.94%vs 20242024: £20.84K
Total Liabilities
1.93%vs 20242024: £474.09K
Employees
+5vs 20242024: 23
In 2025, HINE CATERING LIMITED reported net assets of £100.00. The same filing shows total assets of £924.10K, cash in bank of £25.20K and total liabilities of £483.23K. Reported headcount was 28 in 2025. Total Liabilities rose from £474.09K in 2024 to £483.23K in 2025 (1.93%). 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
No changefrom £100.00 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 HINE CATERING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
0%vs 20230% a year compound (CAGR)
Cash in Bank
+45.3%vs 2023+20.6% a year compound (CAGR)
Total Assets
+<0.1%vs 2023+<0.1% a year compound (CAGR)
Total Liabilities
+0.9%vs 2023+0.4% a year compound (CAGR)
Employees
+21.7%vs 2023+5Biggest increase
Cash in Bank+45.3%
£17.34K in 2023 to £25.20K in 2025
Every measure that changed in HINE CATERING LIMITED's filings between 2023 and 2025 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HINE 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
- 0.01%2025
- Liabilities to total assets
- 52.29%2025
- Cash to liabilities
- 5.22%2025
- Cash to total assets
- 2.73%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.
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 HINE CATERING 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£ | 13.79K | 8.11K | 100.00 | 100.00 | 100.00 |
| Total Assets£ | 487.27K | 920.15K | 923.53K | 916.45K | 924.10K |
| Cash in Bank£ | 27.28K | 13.24K | 17.34K | 20.84K | 25.20K |
| Total Liabilities£ | 473.47K | 467.46K | 478.96K | 474.09K | 483.23K |
| Employees | 18 | 20 | 23 | 23 | 28 |
HINE CATERING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has HINE CATERING LIMITED filed financial statements?
Yes. Okredo holds filed figures for HINE CATERING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did HINE CATERING LIMITED report in 2025?
HINE CATERING LIMITED reported net assets of £100.00 for 2025. That compares with £100.00 in 2024.
What total assets did HINE CATERING LIMITED report in 2025?
HINE CATERING LIMITED reported total assets of £924.10K for 2025. That compares with £916.45K in 2024, a change of 0.83%.
What cash in bank did HINE CATERING LIMITED report in 2025?
HINE CATERING LIMITED reported cash in bank of £25.20K for 2025. That compares with £20.84K in 2024, a change of 20.94%.
How many people does HINE CATERING LIMITED employ?
HINE CATERING LIMITED reported 28 employees in 2025, compared with 23 in 2024.
How have HINE CATERING LIMITED financials changed over the last 3 years?
Between 2023 and 2025, HINE CATERING LIMITED's net assets was unchanged, cash in bank rose by 45.3%, total assets rose by <0.1% and total liabilities rose by 0.9%. Reported headcount went from 23 in 2023 to 28 in 2025 (+5). The largest gain over the period was cash in bank, up 45.3% from £17.34K to £25.20K.
Which years of HINE CATERING 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.