MELANIES EVENT CATERING LIMITED Financials
- Company number
- 02024204Copy
Copy - Registered office
- Unit D1, Queens Road, Barnet, Hertfordshire EN5 4DJ
- Incorporated
- 30/05/1986
Company snapshot
- Status
- Active
- Employees
- 16 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
62.50%vs 20242024: £48.88K
Total Assets
7.09%vs 20242024: £168.46K
Cash in Bank
-4.03%vs 20242024: £128.12K
Total Liabilities
-15.56%vs 20242024: £119.58K
Employees
+1vs 20242024: 15
In 2025, MELANIES EVENT CATERING LIMITED reported net assets of £79.43K. The same filing shows total assets of £180.41K, cash in bank of £122.96K and total liabilities of £100.98K. Reported headcount was 16 in 2025. Net Assets rose from £48.88K in 2024 to £79.43K in 2025 (62.50%). 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
62.50%from £48.88K 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 MELANIES EVENT CATERING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+29.5%vs 2023+13.8% a year compound (CAGR)
Cash in Bank
+11%vs 2023+5.3% a year compound (CAGR)
Total Assets
+10.9%vs 2023+5.3% a year compound (CAGR)
Total Liabilities
-0.3%vs 2023-0.2% a year compound (CAGR)
Employees
-15.8%vs 2023-3Biggest increase
Net Assets+29.5%
£61.36K in 2023 to £79.43K in 2025
Biggest decrease
Employees-15.8%
19 in 2023 to 16 in 2025
MELANIES EVENT 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MELANIES EVENT 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
- 44.03%2025
- Liabilities to total assets
- 55.97%2025
- Cash to liabilities
- 121.77%2025
- Cash to total assets
- 68.16%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 MELANIES EVENT CATERING 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£ | 25.34K | 97.07K | 61.36K | 48.88K | 79.43K |
| Total Assets£ | 189.55K | 223.82K | 162.68K | 168.46K | 180.41K |
| Cash in Bank£ | 176.59K | 207.35K | 110.79K | 128.12K | 122.96K |
| Total Liabilities£ | 164.22K | 126.75K | 101.32K | 119.58K | 100.98K |
| Employees | 18 | 18 | 19 | 15 | 16 |
MELANIES EVENT CATERING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has MELANIES EVENT CATERING LIMITED filed financial statements?
Yes. Okredo holds filed figures for MELANIES EVENT CATERING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did MELANIES EVENT CATERING LIMITED report in 2025?
MELANIES EVENT CATERING LIMITED reported net assets of £79.43K for 2025. That compares with £48.88K in 2024, a change of 62.50%.
What total assets did MELANIES EVENT CATERING LIMITED report in 2025?
MELANIES EVENT CATERING LIMITED reported total assets of £180.41K for 2025. That compares with £168.46K in 2024, a change of 7.09%.
What cash in bank did MELANIES EVENT CATERING LIMITED report in 2025?
MELANIES EVENT CATERING LIMITED reported cash in bank of £122.96K for 2025. That compares with £128.12K in 2024, a change of -4.03%.
How many people does MELANIES EVENT CATERING LIMITED employ?
MELANIES EVENT CATERING LIMITED reported 16 employees in 2025, compared with 15 in 2024.
How have MELANIES EVENT CATERING LIMITED financials changed over the last 3 years?
Between 2023 and 2025, MELANIES EVENT CATERING LIMITED's net assets rose by 29.5%, cash in bank rose by 11%, total assets rose by 10.9% and total liabilities fell by 0.3%. Net assets compounded at 13.8% a year across the two years to 2025, from £61.36K to £79.43K. Reported headcount went from 19 in 2023 to 16 in 2025 (-3).
Which years of MELANIES EVENT CATERING 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.