LEE-WELL CATERING LTD. Financials
- Company number
- 03074864Copy
Copy - Registered office
- Brooke House, Oakley Hill, Wimborne, Dorset BH21 1RJ
- Incorporated
- 03/07/1995
Company snapshot
- Status
- Active
- Employees
- 36 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-7.11%vs 20232023: £242.43K
Total Assets
-1.51%vs 20232023: £1.07M
Cash in Bank
-17.81%vs 20232023: £109.77K
Total Liabilities
1.09%vs 20232023: £404.18K
Employees
0vs 20232023: 36
In 2024, LEE-WELL CATERING LTD. reported net assets of £225.21K. The same filing shows total assets of £1.05M, cash in bank of £90.21K and total liabilities of £408.60K. Reported headcount was 36 in 2024. Cash in Bank fell from £109.77K in 2023 to £90.21K in 2024 (-17.81%). 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
-7.11%from £242.43K 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 LEE-WELL CATERING LTD. filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-28.4%vs 2022-15.4% a year compound (CAGR)
Cash in Bank
+31.1%vs 2022+14.5% a year compound (CAGR)
Total Assets
-15.1%vs 2022-7.9% a year compound (CAGR)
Total Liabilities
-16.5%vs 2022-8.6% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+31.1%
£68.82K in 2022 to £90.21K in 2024
Biggest decrease
Net Assets-28.4%
£314.74K in 2022 to £225.21K in 2024
LEE-WELL CATERING 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LEE-WELL 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
- 21.42%2024
- Liabilities to total assets
- 38.86%2024
- Cash to liabilities
- 22.08%2024
- Cash to total assets
- 8.58%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 LEE-WELL CATERING 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£ | 396.36K | 314.74K | 242.43K | 225.21K |
| Total Assets£ | 1.34M | 1.24M | 1.07M | 1.05M |
| Cash in Bank£ | 198.04K | 68.82K | 109.77K | 90.21K |
| Total Liabilities£ | 478.12K | 489.47K | 404.18K | 408.60K |
| Employees | 36 | 36 | 36 | 36 |
LEE-WELL CATERING LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Has LEE-WELL CATERING LTD. filed financial statements?
Yes. Okredo holds filed figures for LEE-WELL CATERING LTD. covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did LEE-WELL CATERING LTD. report in 2024?
LEE-WELL CATERING LTD. reported net assets of £225.21K for 2024. That compares with £242.43K in 2023, a change of -7.11%.
What total assets did LEE-WELL CATERING LTD. report in 2024?
LEE-WELL CATERING LTD. reported total assets of £1.05M for 2024. That compares with £1.07M in 2023, a change of -1.51%.
What cash in bank did LEE-WELL CATERING LTD. report in 2024?
LEE-WELL CATERING LTD. reported cash in bank of £90.21K for 2024. That compares with £109.77K in 2023, a change of -17.81%.
How many people does LEE-WELL CATERING LTD. employ?
LEE-WELL CATERING LTD. reported 36 employees in 2024, compared with 36 in 2023.
How have LEE-WELL CATERING LTD. financials changed over the last 3 years?
Between 2022 and 2024, LEE-WELL CATERING LTD.'s net assets fell by 28.4%, cash in bank rose by 31.1%, total assets fell by 15.1% and total liabilities fell by 16.5%. Net assets contracted at 15.4% a year across the two years to 2024, from £314.74K to £225.21K. Reported headcount went from 36 in 2022 to 36 in 2024.
Which years of LEE-WELL CATERING 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.