HORSESHOE LANE (GARSTON) CATERERS LIMITED Financials
- Company number
- 00940558Copy
Copy - Registered office
- 2 Woodford Road, Watford, Hertfordshire WD17 1PA
- Incorporated
- 15/10/1968
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-3.50%vs 20242024: £564.94K
Total Assets
25.71%vs 20242024: £792.21K
Cash in Bank
437.97%vs 20242024: £395.00
Total Liabilities
98.31%vs 20242024: £227.27K
Employees
0vs 20242024: 4
In 2025, HORSESHOE LANE (GARSTON) CATERERS LIMITED reported net assets of £545.17K. The same filing shows total assets of £995.88K, cash in bank of £2.13K and total liabilities of £450.71K. Reported headcount was 4 in 2025. Total Liabilities rose from £227.27K in 2024 to £450.71K in 2025 (98.31%). 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
-3.50%from £564.94K 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 HORSESHOE LANE (GARSTON) CATERERS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-9.2%vs 2023-4.7% a year compound (CAGR)
Cash in Bank
-32.5%vs 2023-17.8% a year compound (CAGR)
Total Assets
+34.5%vs 2023+16% a year compound (CAGR)
Total Liabilities
+222%vs 2023+79.4% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+222%
£140.02K in 2023 to £450.71K in 2025
Biggest decrease
Cash in Bank-32.5%
£3.15K in 2023 to £2.13K in 2025
HORSESHOE LANE (GARSTON) CATERERS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 HORSESHOE LANE (GARSTON) 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
- 54.74%2025
- Liabilities to total assets
- 45.26%2025
- Cash to liabilities
- 0.47%2025
- Cash to total assets
- 0.21%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 HORSESHOE LANE (GARSTON) 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£ | 657.84K | 635.63K | 600.27K | 564.94K | 545.17K |
| Total Assets£ | 769.16K | 737.29K | 740.30K | 792.21K | 995.88K |
| Cash in Bank£ | 41.71K | 135.00 | 3.15K | 395.00 | 2.13K |
| Total Liabilities£ | 111.33K | 101.66K | 140.02K | 227.27K | 450.71K |
| Employees | 4 | 4 | 4 | 4 | 4 |
HORSESHOE LANE (GARSTON) CATERERS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has HORSESHOE LANE (GARSTON) CATERERS LIMITED filed financial statements?
Yes. Okredo holds filed figures for HORSESHOE LANE (GARSTON) CATERERS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did HORSESHOE LANE (GARSTON) CATERERS LIMITED report in 2025?
HORSESHOE LANE (GARSTON) CATERERS LIMITED reported net assets of £545.17K for 2025. That compares with £564.94K in 2024, a change of -3.50%.
What total assets did HORSESHOE LANE (GARSTON) CATERERS LIMITED report in 2025?
HORSESHOE LANE (GARSTON) CATERERS LIMITED reported total assets of £995.88K for 2025. That compares with £792.21K in 2024, a change of 25.71%.
What cash in bank did HORSESHOE LANE (GARSTON) CATERERS LIMITED report in 2025?
HORSESHOE LANE (GARSTON) CATERERS LIMITED reported cash in bank of £2.13K for 2025. That compares with £395.00 in 2024, a change of 437.97%.
How many people does HORSESHOE LANE (GARSTON) CATERERS LIMITED employ?
HORSESHOE LANE (GARSTON) CATERERS LIMITED reported 4 employees in 2025, compared with 4 in 2024.
How have HORSESHOE LANE (GARSTON) CATERERS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, HORSESHOE LANE (GARSTON) CATERERS LIMITED's net assets fell by 9.2%, cash in bank fell by 32.5%, total assets rose by 34.5% and total liabilities rose by 222%. Net assets contracted at 4.7% a year across the two years to 2025, from £600.27K to £545.17K. Reported headcount went from 4 in 2023 to 4 in 2025.
Which years of HORSESHOE LANE (GARSTON) 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.