NEIL GREEN CATERING LIMITED Financials
- Company number
- 05961116Copy
Copy - Registered office
- 1 Station Road, Lutterworth, Leicestershire LE17 4AP
- Incorporated
- 10/10/2006
Company snapshot
- Status
- Active
- Employees
- 10 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
32.42%vs 20252025: £112.60K
Total Assets
33.01%vs 20252025: £247.73K
Cash in Bank
502.16%vs 20252025: £14.28K
Total Liabilities
33.51%vs 20252025: £135.13K
Employees
0vs 20252025: 10
In 2026, NEIL GREEN CATERING LIMITED reported net assets of £149.09K. The same filing shows total assets of £329.51K, cash in bank of £85.99K and total liabilities of £180.42K. Reported headcount was 10 in 2026. Total Assets rose from £247.73K in 2025 to £329.51K in 2026 (33.01%). Okredo holds filed figures for 2022–2026; 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
32.42%from £112.60K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures NEIL GREEN CATERING LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+18.8%vs 2024+9% a year compound (CAGR)
Cash in Bank
+208%vs 2024+75.6% a year compound (CAGR)
Total Assets
+25.9%vs 2024+12.2% a year compound (CAGR)
Total Liabilities
+32.5%vs 2024+15.1% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Cash in Bank+208%
£27.90K in 2024 to £85.99K in 2026
Every measure that changed in NEIL GREEN CATERING LIMITED's filings between 2024 and 2026 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from NEIL GREEN 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
- 45.25%2026
- Liabilities to total assets
- 54.75%2026
- Cash to liabilities
- 47.66%2026
- Cash to total assets
- 26.10%2026
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 NEIL GREEN CATERING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 96.92K | 105.20K | 125.53K | 112.60K | 149.09K |
| Total Assets£ | 174.99K | 205.12K | 261.65K | 247.73K | 329.51K |
| Cash in Bank£ | 13.71K | 25.24K | 27.90K | 14.28K | 85.99K |
| Total Liabilities£ | 78.06K | 99.91K | 136.13K | 135.13K | 180.42K |
| Employees | 10 | 10 | 10 | 10 | 10 |
NEIL GREEN CATERING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has NEIL GREEN CATERING LIMITED filed financial statements?
Yes. Okredo holds filed figures for NEIL GREEN CATERING LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did NEIL GREEN CATERING LIMITED report in 2026?
NEIL GREEN CATERING LIMITED reported net assets of £149.09K for 2026. That compares with £112.60K in 2025, a change of 32.42%.
What total assets did NEIL GREEN CATERING LIMITED report in 2026?
NEIL GREEN CATERING LIMITED reported total assets of £329.51K for 2026. That compares with £247.73K in 2025, a change of 33.01%.
What cash in bank did NEIL GREEN CATERING LIMITED report in 2026?
NEIL GREEN CATERING LIMITED reported cash in bank of £85.99K for 2026. That compares with £14.28K in 2025, a change of 502.16%.
How many people does NEIL GREEN CATERING LIMITED employ?
NEIL GREEN CATERING LIMITED reported 10 employees in 2026, compared with 10 in 2025.
How have NEIL GREEN CATERING LIMITED financials changed over the last 3 years?
Between 2024 and 2026, NEIL GREEN CATERING LIMITED's net assets rose by 18.8%, cash in bank rose by 208%, total assets rose by 25.9% and total liabilities rose by 32.5%. Net assets compounded at 9% a year across the two years to 2026, from £125.53K to £149.09K. Reported headcount went from 10 in 2024 to 10 in 2026.
Which years of NEIL GREEN CATERING LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.