NAPIER CATERING LIMITED Financials
- Company number
- 04685619Copy
Copy - Registered office
- Unit 1 The Turnery, Chepstow Road, Usk NP15 1HN
- Incorporated
- 04/03/2003
Company snapshot
- Status
- Active
- Employees
- 51 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-7.34%vs 20242024: £146.63K
Total Assets
-50.53%vs 20242024: £1.16M
Cash in Bank
75.90%vs 20242024: £47.31K
Total Liabilities
-56.81%vs 20242024: £1.01M
Employees
+3vs 20242024: 48
In 2025, NAPIER CATERING LIMITED reported net assets of £135.87K. The same filing shows total assets of £571.91K, cash in bank of £83.22K and total liabilities of £436.04K. Reported headcount was 51 in 2025. Total Assets fell from £1.16M in 2024 to £571.91K in 2025 (-50.53%). 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
-7.34%from £146.63K 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 NAPIER CATERING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-56.9%vs 2023-34.4% a year compound (CAGR)
Cash in Bank
+151%vs 2023+58.4% a year compound (CAGR)
Total Assets
-48.2%vs 2023-28.1% a year compound (CAGR)
Total Liabilities
-44.8%vs 2023-25.7% a year compound (CAGR)
Employees
+6.3%vs 2023+3Biggest increase
Cash in Bank+151%
£33.16K in 2023 to £83.22K in 2025
Biggest decrease
Net Assets-56.9%
£315.37K in 2023 to £135.87K in 2025
NAPIER 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 NAPIER 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
- 23.76%2025
- Liabilities to total assets
- 76.24%2025
- Cash to liabilities
- 19.09%2025
- Cash to total assets
- 14.55%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 NAPIER 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£ | 216.15K | 297.18K | 315.37K | 146.63K | 135.87K |
| Total Assets£ | 729.43K | 848.42K | 1.10M | 1.16M | 571.91K |
| Cash in Bank£ | 171.62K | 104.31K | 33.16K | 47.31K | 83.22K |
| Total Liabilities£ | 513.28K | 551.24K | 789.60K | 1.01M | 436.04K |
| Employees | 28 | 33 | 48 | 48 | 51 |
NAPIER CATERING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has NAPIER CATERING LIMITED filed financial statements?
Yes. Okredo holds filed figures for NAPIER CATERING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did NAPIER CATERING LIMITED report in 2025?
NAPIER CATERING LIMITED reported net assets of £135.87K for 2025. That compares with £146.63K in 2024, a change of -7.34%.
What total assets did NAPIER CATERING LIMITED report in 2025?
NAPIER CATERING LIMITED reported total assets of £571.91K for 2025. That compares with £1.16M in 2024, a change of -50.53%.
What cash in bank did NAPIER CATERING LIMITED report in 2025?
NAPIER CATERING LIMITED reported cash in bank of £83.22K for 2025. That compares with £47.31K in 2024, a change of 75.90%.
How many people does NAPIER CATERING LIMITED employ?
NAPIER CATERING LIMITED reported 51 employees in 2025, compared with 48 in 2024.
How have NAPIER CATERING LIMITED financials changed over the last 3 years?
Between 2023 and 2025, NAPIER CATERING LIMITED's net assets fell by 56.9%, cash in bank rose by 151%, total assets fell by 48.2% and total liabilities fell by 44.8%. Net assets contracted at 34.4% a year across the two years to 2025, from £315.37K to £135.87K. Reported headcount went from 48 in 2023 to 51 in 2025 (+3).
Which years of NAPIER 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.