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JCN CATERING LTD Financials

Company number
10186000Copy
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Registered office
170 Park Lane, Whitefield, Manchester M45 7PX
Incorporated
18/05/2016

Company snapshot

Status
Active
Employees
15 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£18.81K2025
-8.23%vs 2024

2024: £20.50K

Total Assets

£118.80K2025
-10.21%vs 2024

2024: £132.31K

Cash in Bank

£70.11K2021
First reported year

Total Liabilities

£99.99K2025
-10.57%vs 2024

2024: £111.81K

Employees

152025
0vs 2024

2024: 15

In 2025, JCN CATERING LTD reported net assets of £18.81K. The same filing shows total assets of £118.80K, cash in bank of £70.11K and total liabilities of £99.99K. Reported headcount was 15 in 2025. Total Assets fell from £132.31K in 2024 to £118.80K in 2025 (-10.21%). 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

£18.81K2025
-8.23%from £20.50K in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

Ratios from the filed figures

Calculated from JCN CATERING 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
15.83%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
84.17%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 total assets
34.94%2021

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 JCN CATERING LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220242025
Net Assets£44.50K23.66K20.50K18.81K
Total Assets£200.65K141.12K132.31K118.80K
Cash in Bank£70.11K–––
Total Liabilities£0.00117.45K111.81K99.99K
Employees15151515

JCN CATERING LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has JCN CATERING LTD filed financial statements?

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Yes. Okredo holds filed figures for JCN CATERING LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did JCN CATERING LTD report in 2025?

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JCN CATERING LTD reported net assets of £18.81K for 2025. That compares with £20.50K in 2024, a change of -8.23%.

What total assets did JCN CATERING LTD report in 2025?

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JCN CATERING LTD reported total assets of £118.80K for 2025. That compares with £132.31K in 2024, a change of -10.21%.

What cash in bank did JCN CATERING LTD report in 2021?

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JCN CATERING LTD reported cash in bank of £70.11K for 2021. There is no earlier filing to compare it against.

How many people does JCN CATERING LTD employ?

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JCN CATERING LTD reported 15 employees in 2025, compared with 15 in 2024.

Which years of JCN CATERING LTD financial data are available?

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Okredo holds reported figures for the years 2021, 2022, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.