J C CATERING & BAR SUPPLIES LIMITED Financials
- Company number
- 05139919CopyCopy
- Registered office
- Focus Building, 9 Brinwell Road, Blackpool FY4 4QU
- Incorporated
- 27/05/2004
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
3.19%vs 20242024: £223.40K
Total Assets
-10.15%vs 20242024: £455.08K
Cash in Bank
-1.89%vs 20242024: £75.18K
Total Liabilities
-23.01%vs 20242024: £231.68K
Employees
-1vs 20242024: 8
In 2025, J C CATERING & BAR SUPPLIES LIMITED reported net assets of £230.53K. The same filing shows total assets of £408.90K, cash in bank of £73.76K and total liabilities of £178.38K. Reported headcount was 7 in 2025. Total Liabilities fell from £231.68K in 2024 to £178.38K in 2025 (-23.01%). 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
3.19%from £223.40K 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 J C CATERING & BAR SUPPLIES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+24.7%vs 2023+11.7% a year compound (CAGR)
Cash in Bank
-25.2%vs 2023-13.5% a year compound (CAGR)
Total Assets
-26.2%vs 2023-14.1% a year compound (CAGR)
Total Liabilities
-39.2%vs 2023-22% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+24.7%
£184.91K in 2023 to £230.53K in 2025
Biggest decrease
Total Liabilities-39.2%
£293.33K in 2023 to £178.38K in 2025
J C CATERING & BAR SUPPLIES LIMITED'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 J C CATERING & BAR SUPPLIES 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
- 56.38%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.
- Liabilities to total assets
- 43.62%2025
- 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.
- Cash to liabilities
- 41.35%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 18.04%2025
- 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 J C CATERING & BAR SUPPLIES 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£ | 108.03K | 157.50K | 184.91K | 223.40K | 230.53K |
| Total Assets£ | 421.35K | 490.98K | 554.05K | 455.08K | 408.90K |
| Cash in Bank£ | 43.51K | 82.84K | 98.54K | 75.18K | 73.76K |
| Total Liabilities£ | 278.89K | 273.63K | 293.33K | 231.68K | 178.38K |
| Employees | 4 | 7 | 7 | 8 | 7 |
J C CATERING & BAR SUPPLIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for J C CATERING & BAR SUPPLIES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
J C CATERING & BAR SUPPLIES LIMITED reported net assets of £230.53K for 2025. That compares with £223.40K in 2024, a change of 3.19%.
J C CATERING & BAR SUPPLIES LIMITED reported total assets of £408.90K for 2025. That compares with £455.08K in 2024, a change of -10.15%.
J C CATERING & BAR SUPPLIES LIMITED reported cash in bank of £73.76K for 2025. That compares with £75.18K in 2024, a change of -1.89%.
J C CATERING & BAR SUPPLIES LIMITED reported 7 employees in 2025, compared with 8 in 2024.
Between 2023 and 2025, J C CATERING & BAR SUPPLIES LIMITED's net assets rose by 24.7%, cash in bank fell by 25.2%, total assets fell by 26.2% and total liabilities fell by 39.2%. Net assets compounded at 11.7% a year across the two years to 2025, from £184.91K to £230.53K. Reported headcount went from 7 in 2023 to 7 in 2025.
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.