LORD'S THE CATERERS LIMITED Financials
- Company number
- 00534784Copy
Copy - Registered office
- Unit 2 Spring Bank Works, Mill Street Whitworth, Rochdale, Lancashire OL12 8QP
- Incorporated
- 22/06/1954
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
25.13%vs 20242024: £125.04K
Total Assets
15.18%vs 20242024: £198.20K
Cash in Bank
18.80%vs 20242024: £60.29K
Total Liabilities
-1.82%vs 20242024: £73.16K
Employees
0vs 20242024: 0
In 2025, LORD'S THE CATERERS LIMITED reported net assets of £156.46K. The same filing shows total assets of £228.29K, cash in bank of £71.63K and total liabilities of £71.83K. Reported headcount was 0 in 2025. Net Assets rose from £125.04K in 2024 to £156.46K in 2025 (25.13%). 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
25.13%from £125.04K 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 LORD'S THE CATERERS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+34.5%vs 2023+16% a year compound (CAGR)
Cash in Bank
+124%vs 2023+49.7% a year compound (CAGR)
Total Assets
+33.5%vs 2023+15.5% a year compound (CAGR)
Total Liabilities
+31.4%vs 2023+14.6% a year compound (CAGR)
Employees
-100%vs 2023-28Biggest increase
Cash in Bank+124%
£31.94K in 2023 to £71.63K in 2025
Biggest decrease
Employees-100%
28 in 2023 to 0 in 2025
LORD'S THE CATERERS LIMITED's filings pull in both directions between 2023 and 2025. 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 LORD'S THE CATERERS 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
- 68.54%2025
- Liabilities to total assets
- 31.46%2025
- Cash to liabilities
- 99.72%2025
- Cash to total assets
- 31.38%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.
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 LORD'S THE CATERERS 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£ | 69.98K | 125.13K | 116.36K | 125.04K | 156.46K |
| Total Assets£ | 113.27K | 196.72K | 171.04K | 198.20K | 228.29K |
| Cash in Bank£ | 39.07K | 44.44K | 31.94K | 60.29K | 71.63K |
| Total Liabilities£ | 43.28K | 71.59K | 54.68K | 73.16K | 71.83K |
| Employees | 25 | 25 | 28 | 0 | 0 |
LORD'S THE CATERERS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has LORD'S THE CATERERS LIMITED filed financial statements?
Yes. Okredo holds filed figures for LORD'S THE CATERERS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did LORD'S THE CATERERS LIMITED report in 2025?
LORD'S THE CATERERS LIMITED reported net assets of £156.46K for 2025. That compares with £125.04K in 2024, a change of 25.13%.
What total assets did LORD'S THE CATERERS LIMITED report in 2025?
LORD'S THE CATERERS LIMITED reported total assets of £228.29K for 2025. That compares with £198.20K in 2024, a change of 15.18%.
What cash in bank did LORD'S THE CATERERS LIMITED report in 2025?
LORD'S THE CATERERS LIMITED reported cash in bank of £71.63K for 2025. That compares with £60.29K in 2024, a change of 18.80%.
How many people does LORD'S THE CATERERS LIMITED employ?
LORD'S THE CATERERS LIMITED reported 0 employees in 2025, compared with 0 in 2024.
How have LORD'S THE CATERERS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, LORD'S THE CATERERS LIMITED's net assets rose by 34.5%, cash in bank rose by 124%, total assets rose by 33.5% and total liabilities rose by 31.4%. Net assets compounded at 16% a year across the two years to 2025, from £116.36K to £156.46K. Reported headcount went from 28 in 2023 to 0 in 2025 (-28).
Which years of LORD'S THE CATERERS 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.