IMPRESSIONS CATERERS LTD Financials
- Company number
- 07760552Copy
Copy - Registered office
- New Inn Silver Street, Abthorpe, Towcester NN12 8QR
- Incorporated
- 02/09/2011
Company snapshot
- Status
- Active
- Employees
- 14 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
10.84%vs 20242024: £180.68K
Total Assets
-13.62%vs 20242024: £384.29K
Cash in Bank
-31.48%vs 20242024: £238.92K
Total Liabilities
-35.33%vs 20242024: £203.61K
Employees
-6vs 20242024: 20
In 2025, IMPRESSIONS CATERERS LTD reported net assets of £200.26K. The same filing shows total assets of £331.94K, cash in bank of £163.71K and total liabilities of £131.68K. Reported headcount was 14 in 2025. Cash in Bank fell from £238.92K in 2024 to £163.71K in 2025 (-31.48%). 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
10.84%from £180.68K 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 IMPRESSIONS CATERERS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+53.5%vs 2023+23.9% a year compound (CAGR)
Cash in Bank
-3.6%vs 2023-1.8% a year compound (CAGR)
Total Assets
+2.3%vs 2023+1.1% a year compound (CAGR)
Total Liabilities
-32.1%vs 2023-17.6% a year compound (CAGR)
Employees
-30%vs 2023-6Biggest increase
Net Assets+53.5%
£130.48K in 2023 to £200.26K in 2025
Biggest decrease
Total Liabilities-32.1%
£194.02K in 2023 to £131.68K in 2025
IMPRESSIONS CATERERS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from IMPRESSIONS CATERERS 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
- 60.33%2025
- Liabilities to total assets
- 39.67%2025
- Cash to liabilities
- 124.33%2025
- Cash to total assets
- 49.32%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 IMPRESSIONS CATERERS LTD 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£ | 24.29K | 47.18K | 130.48K | 180.68K | 200.26K |
| Total Assets£ | 248.36K | 287.98K | 324.51K | 384.29K | 331.94K |
| Cash in Bank£ | – | 209.75K | 169.84K | 238.92K | 163.71K |
| Total Liabilities£ | 224.08K | 240.80K | 194.02K | 203.61K | 131.68K |
| Employees | 14 | 17 | 20 | 20 | 14 |
IMPRESSIONS CATERERS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has IMPRESSIONS CATERERS LTD filed financial statements?
Yes. Okredo holds filed figures for IMPRESSIONS CATERERS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did IMPRESSIONS CATERERS LTD report in 2025?
IMPRESSIONS CATERERS LTD reported net assets of £200.26K for 2025. That compares with £180.68K in 2024, a change of 10.84%.
What total assets did IMPRESSIONS CATERERS LTD report in 2025?
IMPRESSIONS CATERERS LTD reported total assets of £331.94K for 2025. That compares with £384.29K in 2024, a change of -13.62%.
What cash in bank did IMPRESSIONS CATERERS LTD report in 2025?
IMPRESSIONS CATERERS LTD reported cash in bank of £163.71K for 2025. That compares with £238.92K in 2024, a change of -31.48%.
How many people does IMPRESSIONS CATERERS LTD employ?
IMPRESSIONS CATERERS LTD reported 14 employees in 2025, compared with 20 in 2024.
How have IMPRESSIONS CATERERS LTD financials changed over the last 3 years?
Between 2023 and 2025, IMPRESSIONS CATERERS LTD's net assets rose by 53.5%, cash in bank fell by 3.6%, total assets rose by 2.3% and total liabilities fell by 32.1%. Net assets compounded at 23.9% a year across the two years to 2025, from £130.48K to £200.26K. Reported headcount went from 20 in 2023 to 14 in 2025 (-6).
Which years of IMPRESSIONS CATERERS LTD 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.