KATY EDGAR'S OUTSIDE CATERING LIMITED Financials
- Company number
- 05238649Copy
Copy - Registered office
- Helm House, Ousby, Penrith, Cumbria CA10 1PT
- Incorporated
- 22/09/2004
Company snapshot
- Status
- Active
- Employees
- 18 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
8.70%vs 20242024: £535.37K
Total Assets
0.91%vs 20242024: £1.88M
Cash in Bank
62.84%vs 20242024: £89.58K
Total Liabilities
-1.11%vs 20242024: £461.86K
Employees
+2vs 20242024: 16
In 2025, KATY EDGAR'S OUTSIDE CATERING LIMITED reported net assets of £581.93K. The same filing shows total assets of £1.90M, cash in bank of £145.87K and total liabilities of £456.72K. Reported headcount was 18 in 2025. Cash in Bank rose from £89.58K in 2024 to £145.87K in 2025 (62.84%). 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
8.70%from £535.37K 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 KATY EDGAR'S OUTSIDE CATERING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+9.6%vs 2023+4.7% a year compound (CAGR)
Cash in Bank
+127%vs 2023+50.6% a year compound (CAGR)
Total Assets
+10%vs 2023+4.9% a year compound (CAGR)
Total Liabilities
+21.1%vs 2023+10.1% a year compound (CAGR)
Employees
+38.5%vs 2023+5Biggest increase
Cash in Bank+127%
£64.32K in 2023 to £145.87K in 2025
Every indicator Okredo holds for KATY EDGAR'S OUTSIDE CATERING LIMITED rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from KATY EDGAR'S OUTSIDE 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
- 30.69%2025
- Liabilities to total assets
- 24.09%2025
- Cash to liabilities
- 31.94%2025
- Cash to total assets
- 7.69%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 KATY EDGAR'S OUTSIDE CATERING 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£ | 472.93K | 467.42K | 530.81K | 535.37K | 581.93K |
| Total Assets£ | 1.70M | 1.63M | 1.72M | 1.88M | 1.90M |
| Cash in Bank£ | 136.60K | 72.48K | 64.32K | 89.58K | 145.87K |
| Total Liabilities£ | 457.01K | 400.89K | 377.11K | 461.86K | 456.72K |
| Employees | 13 | 11 | 13 | 16 | 18 |
KATY EDGAR'S OUTSIDE CATERING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has KATY EDGAR'S OUTSIDE CATERING LIMITED filed financial statements?
Yes. Okredo holds filed figures for KATY EDGAR'S OUTSIDE CATERING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did KATY EDGAR'S OUTSIDE CATERING LIMITED report in 2025?
KATY EDGAR'S OUTSIDE CATERING LIMITED reported net assets of £581.93K for 2025. That compares with £535.37K in 2024, a change of 8.70%.
What total assets did KATY EDGAR'S OUTSIDE CATERING LIMITED report in 2025?
KATY EDGAR'S OUTSIDE CATERING LIMITED reported total assets of £1.90M for 2025. That compares with £1.88M in 2024, a change of 0.91%.
What cash in bank did KATY EDGAR'S OUTSIDE CATERING LIMITED report in 2025?
KATY EDGAR'S OUTSIDE CATERING LIMITED reported cash in bank of £145.87K for 2025. That compares with £89.58K in 2024, a change of 62.84%.
How many people does KATY EDGAR'S OUTSIDE CATERING LIMITED employ?
KATY EDGAR'S OUTSIDE CATERING LIMITED reported 18 employees in 2025, compared with 16 in 2024.
How have KATY EDGAR'S OUTSIDE CATERING LIMITED financials changed over the last 3 years?
Between 2023 and 2025, KATY EDGAR'S OUTSIDE CATERING LIMITED's net assets rose by 9.6%, cash in bank rose by 127%, total assets rose by 10% and total liabilities rose by 21.1%. Net assets compounded at 4.7% a year across the two years to 2025, from £530.81K to £581.93K. Reported headcount went from 13 in 2023 to 18 in 2025 (+5).
Which years of KATY EDGAR'S OUTSIDE CATERING LIMITED 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.