MEND-ALL CATERING SERVICES LIMITED Financials
- Company number
- 04082293CopyCopy
- Registered office
- Bank House, Southwick Square, Southwick, Brighton, East Sussex BN42 4FN
- Incorporated
- 02/10/2000
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
86.46%vs 20242024: £-29.47K
Total Assets
3.82%vs 20242024: £159.06K
Cash in Bank
15.59%vs 20242024: £43.47K
Total Liabilities
-11.89%vs 20242024: £178.01K
Employees
0vs 20242024: 4
In 2025, MEND-ALL CATERING SERVICES LIMITED reported net assets of £-3.99K. The same filing shows total assets of £165.14K, cash in bank of £50.25K and total liabilities of £156.86K. Reported headcount was 4 in 2025. Net Assets rose from £-29.47K in 2024 to £-3.99K in 2025 (86.46%). 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
86.46%from £-29.47K 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 MEND-ALL CATERING SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
-65.8%vs 2023-41.5% a year compound (CAGR)
Total Assets
-27%vs 2023-14.5% a year compound (CAGR)
Total Liabilities
-45.4%vs 2023-26.1% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Cash in Bank-65.8%
£146.72K in 2023 to £50.25K in 2025
MEND-ALL CATERING SERVICES LIMITED's filings pull in both directions between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MEND-ALL CATERING SERVICES 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
- -2.42%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
- 94.98%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
- 32.04%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
- 30.43%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 MEND-ALL CATERING SERVICES 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£ | 41.83K | 105.63K | -61.68K | -29.47K | -3.99K |
| Total Assets£ | 128.09K | 211.67K | 226.06K | 159.06K | 165.14K |
| Cash in Bank£ | 63.06K | 123.12K | 146.72K | 43.47K | 50.25K |
| Total Liabilities£ | 85.35K | 105.36K | 287.22K | 178.01K | 156.86K |
| Employees | 3 | 3 | 4 | 4 | 4 |
MEND-ALL CATERING SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MEND-ALL CATERING SERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
MEND-ALL CATERING SERVICES LIMITED reported net assets of £-3.99K for 2025. That compares with £-29.47K in 2024, a change of 86.46%.
MEND-ALL CATERING SERVICES LIMITED reported total assets of £165.14K for 2025. That compares with £159.06K in 2024, a change of 3.82%.
MEND-ALL CATERING SERVICES LIMITED reported cash in bank of £50.25K for 2025. That compares with £43.47K in 2024, a change of 15.59%.
MEND-ALL CATERING SERVICES LIMITED reported 4 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, MEND-ALL CATERING SERVICES LIMITED's cash in bank fell by 65.8%, total assets fell by 27%, total liabilities fell by 45.4% and employee numbers was unchanged. Cash in bank contracted at 41.5% a year across the two years to 2025, from £146.72K to £50.25K. Reported headcount went from 4 in 2023 to 4 in 2025.
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.