INCEPTION CATERING LIMITED Financials
- Company number
- SC581442Copy
Copy - Registered office
- 16 Melville Terrace, Stirling FK8 2NE
- Incorporated
- 14/11/2017
Company snapshot
- Status
- Active
- Employees
- 19 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-75.26%vs 20232023: £5.21K
Total Assets
15.57%vs 20232023: £112.64K
Cash in Bank
8.20%vs 20232023: £84.06K
Total Liabilities
19.97%vs 20232023: £107.44K
Employees
0vs 20232023: 19
In 2024, INCEPTION CATERING LIMITED reported net assets of £1.29K. The same filing shows total assets of £130.18K, cash in bank of £90.95K and total liabilities of £128.89K. Reported headcount was 19 in 2024. Total Liabilities rose from £107.44K in 2023 to £128.89K in 2024 (19.97%). 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
-75.26%from £5.21K 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 INCEPTION CATERING LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-14%vs 2022-7.2% a year compound (CAGR)
Cash in Bank
-16.8%vs 2022-8.8% a year compound (CAGR)
Total Assets
-0.9%vs 2022-0.4% a year compound (CAGR)
Total Liabilities
-0.7%vs 2022-0.4% a year compound (CAGR)
Employees
+58.3%vs 2022+7Biggest increase
Employees+58.3%
12 in 2022 to 19 in 2024
Biggest decrease
Cash in Bank-16.8%
£109.36K in 2022 to £90.95K in 2024
INCEPTION CATERING LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, 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 INCEPTION 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
- 0.99%2024
- Liabilities to total assets
- 99.01%2024
- Cash to liabilities
- 70.57%2024
- Cash to total assets
- 69.87%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.
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 INCEPTION CATERING 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£ | -47.50K | 1.50K | 5.21K | 1.29K |
| Total Assets£ | 59.52K | 131.36K | 112.64K | 130.18K |
| Cash in Bank£ | 49.21K | 109.36K | 84.06K | 90.95K |
| Total Liabilities£ | 107.03K | 129.86K | 107.44K | 128.89K |
| Employees | 17 | 12 | 19 | 19 |
INCEPTION CATERING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has INCEPTION CATERING LIMITED filed financial statements?
Yes. Okredo holds filed figures for INCEPTION CATERING LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did INCEPTION CATERING LIMITED report in 2024?
INCEPTION CATERING LIMITED reported net assets of £1.29K for 2024. That compares with £5.21K in 2023, a change of -75.26%.
What total assets did INCEPTION CATERING LIMITED report in 2024?
INCEPTION CATERING LIMITED reported total assets of £130.18K for 2024. That compares with £112.64K in 2023, a change of 15.57%.
What cash in bank did INCEPTION CATERING LIMITED report in 2024?
INCEPTION CATERING LIMITED reported cash in bank of £90.95K for 2024. That compares with £84.06K in 2023, a change of 8.20%.
How many people does INCEPTION CATERING LIMITED employ?
INCEPTION CATERING LIMITED reported 19 employees in 2024, compared with 19 in 2023.
How have INCEPTION CATERING LIMITED financials changed over the last 3 years?
Between 2022 and 2024, INCEPTION CATERING LIMITED's net assets fell by 14%, cash in bank fell by 16.8%, total assets fell by 0.9% and total liabilities fell by 0.7%. Net assets contracted at 7.2% a year across the two years to 2024, from £1.50K to £1.29K. Reported headcount went from 12 in 2022 to 19 in 2024 (+7).
Which years of INCEPTION CATERING LIMITED financial data are available?
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.