ITHACA CATERING COMPANY LTD Financials
- Company number
- 13128632Copy
Copy - Registered office
- C/O Holmes Peat Thorpe Basepoint Business Centre, 110 Butterfield, Great Marlings, Luton LU2 8DL
- Incorporated
- 12/01/2021
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
1.06K%vs 20242024: £3.51K
Total Assets
275.31%vs 20242024: £14.03K
Cash in Bank
39.64%vs 20242024: £3.56K
Total Liabilities
14.24%vs 20242024: £10.52K
Employees
0vs 20242024: 6
In 2025, ITHACA CATERING COMPANY LTD reported net assets of £40.65K. The same filing shows total assets of £52.67K, cash in bank of £4.97K and total liabilities of £12.02K. Reported headcount was 6 in 2025. Total Assets rose from £14.03K in 2024 to £52.67K in 2025 (275.31%). Okredo holds filed figures for 2022–2025; 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
1.06K%from £3.51K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures ITHACA CATERING COMPANY LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+1216%vs 2023+263% a year compound (CAGR)
Cash in Bank
+1631%vs 2023+316% a year compound (CAGR)
Total Assets
+1337%vs 2023+279% a year compound (CAGR)
Total Liabilities
+1984%vs 2023+356% a year compound (CAGR)
Employees
+20%vs 2023+1Biggest increase
Total Liabilities+1984%
£577.00 in 2023 to £12.02K in 2025
Every indicator Okredo holds for ITHACA CATERING COMPANY LTD rose between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ITHACA CATERING COMPANY 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
- 77.17%2025
- Liabilities to total assets
- 22.83%2025
- Cash to liabilities
- 41.32%2025
- Cash to total assets
- 9.43%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 ITHACA CATERING COMPANY LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 1.52K | 3.09K | 3.51K | 40.65K |
| Total Assets£ | 2.11K | 3.67K | 14.03K | 52.67K |
| Cash in Bank£ | 2.01K | 287.00 | 3.56K | 4.97K |
| Total Liabilities£ | – | 577.00 | 10.52K | 12.02K |
| Employees | 5 | 5 | 6 | 6 |
ITHACA CATERING COMPANY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has ITHACA CATERING COMPANY LTD filed financial statements?
Yes. Okredo holds filed figures for ITHACA CATERING COMPANY LTD covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ITHACA CATERING COMPANY LTD report in 2025?
ITHACA CATERING COMPANY LTD reported net assets of £40.65K for 2025. That compares with £3.51K in 2024, a change of 1.06K%.
What total assets did ITHACA CATERING COMPANY LTD report in 2025?
ITHACA CATERING COMPANY LTD reported total assets of £52.67K for 2025. That compares with £14.03K in 2024, a change of 275.31%.
What cash in bank did ITHACA CATERING COMPANY LTD report in 2025?
ITHACA CATERING COMPANY LTD reported cash in bank of £4.97K for 2025. That compares with £3.56K in 2024, a change of 39.64%.
How many people does ITHACA CATERING COMPANY LTD employ?
ITHACA CATERING COMPANY LTD reported 6 employees in 2025, compared with 6 in 2024.
How have ITHACA CATERING COMPANY LTD financials changed over the last 3 years?
Between 2023 and 2025, ITHACA CATERING COMPANY LTD's net assets rose by 1216%, cash in bank rose by 1631%, total assets rose by 1337% and total liabilities rose by 1984%. Net assets compounded at 263% a year across the two years to 2025, from £3.09K to £40.65K. Reported headcount went from 5 in 2023 to 6 in 2025 (+1).
Which years of ITHACA CATERING COMPANY LTD financial data are available?
Okredo holds reported figures for the years 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.