MITCH AND DANIEL CATERING LTD Financials
- Company number
- 12036178Copy
Copy - Registered office
- 55 Leytonstone Road, London E15 1JA
- Incorporated
- 06/06/2019
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
3.93%vs 20242024: £-28.35K
Total Assets
48.50%vs 20242024: £52.27K
Cash in Bank
25.49%vs 20242024: £11.55K
Total Liabilities
-8.91%vs 20242024: £115.12K
Employees
-2vs 20242024: 5
In 2025, MITCH AND DANIEL CATERING LTD reported net assets of £-27.24K. The same filing shows total assets of £77.62K, cash in bank of £14.49K and total liabilities of £104.86K. Reported headcount was 3 in 2025. Total Assets rose from £52.27K in 2024 to £77.62K in 2025 (48.50%). 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
3.93%from £-28.35K 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 MITCH AND DANIEL CATERING LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-278%vs 2023Cash in Bank
-63.4%vs 2023-39.5% a year compound (CAGR)
Total Assets
-1.6%vs 2023-0.8% a year compound (CAGR)
Total Liabilities
+64.9%vs 2023+28.4% a year compound (CAGR)
Employees
-50%vs 2023-3Biggest increase
Total Liabilities+64.9%
£63.61K in 2023 to £104.86K in 2025
Biggest decrease
Net Assets-278%
£15.27K in 2023 to £-27.24K in 2025
MITCH AND DANIEL CATERING LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MITCH AND DANIEL CATERING LTD'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
- -35.09%2025
- Liabilities to total assets
- 135.09%2025
- Cash to liabilities
- 13.82%2025
- Cash to total assets
- 18.67%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 MITCH AND DANIEL CATERING LTD 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£ | 32.60K | 24.03K | 15.27K | -28.35K | -27.24K |
| Total Assets£ | 126.56K | 104.18K | 78.88K | 52.27K | 77.62K |
| Cash in Bank£ | 93.99K | 84.24K | 39.65K | 11.55K | 14.49K |
| Total Liabilities£ | 93.96K | 122.45K | 63.61K | 115.12K | 104.86K |
| Employees | 3 | 3 | 6 | 5 | 3 |
MITCH AND DANIEL CATERING LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has MITCH AND DANIEL CATERING LTD filed financial statements?
Yes. Okredo holds filed figures for MITCH AND DANIEL CATERING LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did MITCH AND DANIEL CATERING LTD report in 2025?
MITCH AND DANIEL CATERING LTD reported net assets of £-27.24K for 2025. That compares with £-28.35K in 2024, a change of 3.93%.
What total assets did MITCH AND DANIEL CATERING LTD report in 2025?
MITCH AND DANIEL CATERING LTD reported total assets of £77.62K for 2025. That compares with £52.27K in 2024, a change of 48.50%.
What cash in bank did MITCH AND DANIEL CATERING LTD report in 2025?
MITCH AND DANIEL CATERING LTD reported cash in bank of £14.49K for 2025. That compares with £11.55K in 2024, a change of 25.49%.
How many people does MITCH AND DANIEL CATERING LTD employ?
MITCH AND DANIEL CATERING LTD reported 3 employees in 2025, compared with 5 in 2024.
How have MITCH AND DANIEL CATERING LTD financials changed over the last 3 years?
Between 2023 and 2025, MITCH AND DANIEL CATERING LTD's net assets fell by 278%, cash in bank fell by 63.4%, total assets fell by 1.6% and total liabilities rose by 64.9%. Cash in bank contracted at 39.5% a year across the two years to 2025, from £39.65K to £14.49K. Reported headcount went from 6 in 2023 to 3 in 2025 (-3).
Which years of MITCH AND DANIEL CATERING LTD 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.