MSW CATERING LIMITED Financials
- Company number
- 06581758Copy
Copy - Registered office
- 23 Porters Wood, St Albans, Hertfordshire AL3 6PQ
- Incorporated
- 01/05/2008
Company snapshot
- Status
- Active
- Employees
- 2 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-90.53%vs 20242024: £3.91K
Total Assets
53.57%vs 20242024: £83.28K
Cash in Bank
38.58%vs 20242024: £17.95K
Total Liabilities
56.27%vs 20242024: £55.46K
Employees
0vs 20242024: 2
In 2025, MSW CATERING LIMITED reported net assets of £370.00. The same filing shows total assets of £127.90K, cash in bank of £24.87K and total liabilities of £86.66K. Reported headcount was 2 in 2025. Total Assets rose from £83.28K in 2024 to £127.90K in 2025 (53.57%). 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
-90.53%from £3.91K 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 MSW CATERING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-96.7%vs 2023-81.9% a year compound (CAGR)
Cash in Bank
+82.9%vs 2023+35.2% a year compound (CAGR)
Employees
-50%vs 2023-2Biggest increase
Cash in Bank+82.9%
£13.60K in 2023 to £24.87K in 2025
Biggest decrease
Net Assets-96.7%
£11.30K in 2023 to £370.00 in 2025
MSW CATERING LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 MSW 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
- 0.29%2025
- Liabilities to total assets
- 67.76%2025
- Cash to liabilities
- 28.70%2025
- Cash to total assets
- 19.45%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 MSW 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£ | 6.22K | 19.42K | 11.30K | 3.91K | 370.00 |
| Total Assets£ | – | – | – | 83.28K | 127.90K |
| Cash in Bank£ | – | 14.34K | 13.60K | 17.95K | 24.87K |
| Total Liabilities£ | – | – | – | 55.46K | 86.66K |
| Employees | 4 | 6 | 4 | 2 | 2 |
MSW CATERING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has MSW CATERING LIMITED filed financial statements?
Yes. Okredo holds filed figures for MSW CATERING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did MSW CATERING LIMITED report in 2025?
MSW CATERING LIMITED reported net assets of £370.00 for 2025. That compares with £3.91K in 2024, a change of -90.53%.
What total assets did MSW CATERING LIMITED report in 2025?
MSW CATERING LIMITED reported total assets of £127.90K for 2025. That compares with £83.28K in 2024, a change of 53.57%.
What cash in bank did MSW CATERING LIMITED report in 2025?
MSW CATERING LIMITED reported cash in bank of £24.87K for 2025. That compares with £17.95K in 2024, a change of 38.58%.
How many people does MSW CATERING LIMITED employ?
MSW CATERING LIMITED reported 2 employees in 2025, compared with 2 in 2024.
How have MSW CATERING LIMITED financials changed over the last 3 years?
Between 2023 and 2025, MSW CATERING LIMITED's net assets fell by 96.7%, cash in bank rose by 82.9% and employee numbers fell by 50%. Net assets contracted at 81.9% a year across the two years to 2025, from £11.30K to £370.00. Reported headcount went from 4 in 2023 to 2 in 2025 (-2).
Which years of MSW 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.