LANTANA CATERING SERVICES LTD Financials
- Company number
- 13165284Copy
Copy - Registered office
- 62 Stakes Road Purbrook, Waterlooville, Hampshire PO7 5NT
- Incorporated
- 28/01/2021
Company snapshot
- Status
- Active
- Employees
- 37 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
391.83%vs 20232023: £3.98K
Total Assets
8.53%vs 20232023: £552.56K
Cash in Bank
1.87K%vs 20232023: £9.62K
Total Liabilities
5.75%vs 20232023: £548.58K
Employees
-2vs 20232023: 39
In 2024, LANTANA CATERING SERVICES LTD reported net assets of £19.58K. The same filing shows total assets of £599.69K, cash in bank of £189.92K and total liabilities of £580.11K. Reported headcount was 37 in 2024. Cash in Bank rose from £9.62K in 2023 to £189.92K in 2024 (1.87K%). 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
391.83%from £3.98K 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 LANTANA CATERING SERVICES LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+470%vs 2022+139% a year compound (CAGR)
Cash in Bank
+898%vs 2022+216% a year compound (CAGR)
Total Assets
+43.9%vs 2022+19.9% a year compound (CAGR)
Total Liabilities
+40.3%vs 2022+18.5% a year compound (CAGR)
Employees
-22.9%vs 2022-11Biggest increase
Cash in Bank+898%
£19.02K in 2022 to £189.92K in 2024
Biggest decrease
Employees-22.9%
48 in 2022 to 37 in 2024
LANTANA CATERING SERVICES LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LANTANA CATERING SERVICES 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
- 3.26%2024
- Liabilities to total assets
- 96.74%2024
- Cash to liabilities
- 32.74%2024
- Cash to total assets
- 31.67%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 LANTANA CATERING SERVICES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 23.89K | 3.43K | 3.98K | 19.58K |
| Total Assets£ | 337.66K | 416.83K | 552.56K | 599.69K |
| Cash in Bank£ | 5.10K | 19.02K | 9.62K | 189.92K |
| Total Liabilities£ | 313.77K | 413.39K | 548.58K | 580.11K |
| Employees | 0 | 48 | 39 | 37 |
LANTANA CATERING SERVICES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has LANTANA CATERING SERVICES LTD filed financial statements?
Yes. Okredo holds filed figures for LANTANA CATERING SERVICES LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did LANTANA CATERING SERVICES LTD report in 2024?
LANTANA CATERING SERVICES LTD reported net assets of £19.58K for 2024. That compares with £3.98K in 2023, a change of 391.83%.
What total assets did LANTANA CATERING SERVICES LTD report in 2024?
LANTANA CATERING SERVICES LTD reported total assets of £599.69K for 2024. That compares with £552.56K in 2023, a change of 8.53%.
What cash in bank did LANTANA CATERING SERVICES LTD report in 2024?
LANTANA CATERING SERVICES LTD reported cash in bank of £189.92K for 2024. That compares with £9.62K in 2023, a change of 1.87K%.
How many people does LANTANA CATERING SERVICES LTD employ?
LANTANA CATERING SERVICES LTD reported 37 employees in 2024, compared with 39 in 2023.
How have LANTANA CATERING SERVICES LTD financials changed over the last 3 years?
Between 2022 and 2024, LANTANA CATERING SERVICES LTD's net assets rose by 470%, cash in bank rose by 898%, total assets rose by 43.9% and total liabilities rose by 40.3%. Net assets compounded at 139% a year across the two years to 2024, from £3.43K to £19.58K. Reported headcount went from 48 in 2022 to 37 in 2024 (-11).
Which years of LANTANA CATERING SERVICES LTD 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.