MARGIOTTA CATERING LIMITED Financials
- Company number
- SC334936CopyCopy
- Registered office
- 1 Cliftonhall Industrial Estate, Newbridge Industrial Estate, Newbridge EH28 8PJ
- Incorporated
- 06/12/2007
Company snapshot
- Status
- Active
- Employees
- 17 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
-33.62%vs 20242024: £14.23K
Total Assets
-13.44%vs 20242024: £129.64K
Cash in Bank
18.87%vs 20242024: £8.96K
Total Liabilities
-10.95%vs 20242024: £115.41K
Employees
+1vs 20242024: 16
In 2025, MARGIOTTA CATERING LIMITED reported net assets of £9.45K. The same filing shows total assets of £112.22K, cash in bank of £10.65K and total liabilities of £102.77K. Reported headcount was 17 in 2025. Total Assets fell from £129.64K in 2024 to £112.22K in 2025 (-13.44%). Okredo holds filed figures for 2023–2025; 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
-33.62%from £14.23K in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures MARGIOTTA CATERING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-83.2%vs 2023-59% a year compound (CAGR)
Cash in Bank
-58.1%vs 2023-35.3% a year compound (CAGR)
Total Assets
-30%vs 2023-16.4% a year compound (CAGR)
Total Liabilities
-1.4%vs 2023-0.7% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Net Assets-83.2%
£56.14K in 2023 to £9.45K in 2025
Every measure that changed in MARGIOTTA CATERING LIMITED's filings between 2023 and 2025 fell. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MARGIOTTA 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
- 8.42%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
- 91.58%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.
- Cash to liabilities
- 10.36%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 9.49%2025
- 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 MARGIOTTA CATERING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 56.14K | 14.23K | 9.45K |
| Total Assets£ | 160.42K | 129.64K | 112.22K |
| Cash in Bank£ | 25.45K | 8.96K | 10.65K |
| Total Liabilities£ | 104.28K | 115.41K | 102.77K |
| Employees | 17 | 16 | 17 |
MARGIOTTA CATERING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MARGIOTTA CATERING LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
MARGIOTTA CATERING LIMITED reported net assets of £9.45K for 2025. That compares with £14.23K in 2024, a change of -33.62%.
MARGIOTTA CATERING LIMITED reported total assets of £112.22K for 2025. That compares with £129.64K in 2024, a change of -13.44%.
MARGIOTTA CATERING LIMITED reported cash in bank of £10.65K for 2025. That compares with £8.96K in 2024, a change of 18.87%.
MARGIOTTA CATERING LIMITED reported 17 employees in 2025, compared with 16 in 2024.
Between 2023 and 2025, MARGIOTTA CATERING LIMITED's net assets fell by 83.2%, cash in bank fell by 58.1%, total assets fell by 30% and total liabilities fell by 1.4%. Net assets contracted at 59% a year across the two years to 2025, from £56.14K to £9.45K. Reported headcount went from 17 in 2023 to 17 in 2025.
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.