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MAD HATTERS CATERING LIMITED Financials

Company number
04539715Copy
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Registered office
1 Witzend House Willowbrook Technology Park. Llandogo Rd, St. Mellons, Cardiff, Glamorgan CF3 0EF
Incorporated
19/09/2002

Company snapshot

Status
Active
Employees
14 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

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

Net Assets

£13.12K2025
-3.71%vs 2024

2024: £13.63K

Total Assets

£53.46K2025
-27.39%vs 2024

2024: £73.63K

Total Liabilities

£40.34K2025
-32.77%vs 2024

2024: £60.00K

Employees

142025
+4vs 2024

2024: 10

In 2025, MAD HATTERS CATERING LIMITED reported net assets of £13.12K. The same filing shows total assets of £53.46K and total liabilities of £40.34K. Reported headcount was 14 in 2025. Total Assets fell from £73.63K in 2024 to £53.46K in 2025 (-27.39%). 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

£13.12K2025
-3.71%from £13.63K 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.

3-year financial trend (2023–2025)

How the figures MAD HATTERS CATERING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£5.36K2023£13.12K2025
+145%vs 2023

+56.4% a year compound (CAGR)

Total Assets

£88.76K2023£53.46K2025
-39.8%vs 2023

-22.4% a year compound (CAGR)

Total Liabilities

£83.39K2023£40.34K2025
-51.6%vs 2023

-30.5% a year compound (CAGR)

Employees

112023142025
+27.3%vs 2023+3

Biggest increase

Net Assets+145%

£5.36K in 2023 to £13.12K in 2025

Biggest decrease

Total Liabilities-51.6%

£83.39K in 2023 to £40.34K in 2025

MAD HATTERS CATERING LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from MAD HATTERS 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
24.54%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
75.46%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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for MAD HATTERS CATERING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£24.67K10.65K5.36K13.63K13.12K
Total Assets£117.15K96.37K88.76K73.63K53.46K
Cash in Bank£–––––
Total Liabilities£92.48K85.72K83.39K60.00K40.34K
Employees117111014

MAD HATTERS CATERING LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has MAD HATTERS CATERING LIMITED filed financial statements?

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Yes. Okredo holds filed figures for MAD HATTERS CATERING LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.

What net assets did MAD HATTERS CATERING LIMITED report in 2025?

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MAD HATTERS CATERING LIMITED reported net assets of £13.12K for 2025. That compares with £13.63K in 2024, a change of -3.71%.

What total assets did MAD HATTERS CATERING LIMITED report in 2025?

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MAD HATTERS CATERING LIMITED reported total assets of £53.46K for 2025. That compares with £73.63K in 2024, a change of -27.39%.

What total liabilities did MAD HATTERS CATERING LIMITED report in 2025?

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MAD HATTERS CATERING LIMITED reported total liabilities of £40.34K for 2025. That compares with £60.00K in 2024, a change of -32.77%.

How many people does MAD HATTERS CATERING LIMITED employ?

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MAD HATTERS CATERING LIMITED reported 14 employees in 2025, compared with 10 in 2024.

How have MAD HATTERS CATERING LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, MAD HATTERS CATERING LIMITED's net assets rose by 145%, total assets fell by 39.8%, total liabilities fell by 51.6% and employee numbers rose by 27.3%. Net assets compounded at 56.4% a year across the two years to 2025, from £5.36K to £13.12K. Reported headcount went from 11 in 2023 to 14 in 2025 (+3).

Which years of MAD HATTERS CATERING LIMITED financial data are available?

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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.