NG CATERING AND EVENTS LIMITED Financials
- Company number
- 05150987Copy
Copy - Registered office
- Appletree House 151 Main Road, Long Hanborough, Near Witney OX29 8JZ
- Incorporated
- 10/06/2004
Company snapshot
- Status
- Active
- Employees
- 2 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-3.70K%vs 20242024: £107.00
Total Assets
-7.98%vs 20242024: £29.70K
Cash in Bank
Decreasedvs 20222022: £17.44K
Total Liabilities
7.67%vs 20242024: £28.97K
Employees
-1vs 20242024: 3
In 2025, NG CATERING AND EVENTS LIMITED reported net assets of £-3.86K. The same filing shows total assets of £27.33K, cash in bank of £845.00 and total liabilities of £31.19K. Reported headcount was 2 in 2025. Cash in Bank fell from £17.44K in 2022 to £845.00 in 2024. 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
-3.70K%from £107.00 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 NG CATERING AND EVENTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-632%vs 2023Total Assets
-19%vs 2023-10% a year compound (CAGR)
Total Liabilities
-0.2%vs 2023-0.1% a year compound (CAGR)
Employees
-50%vs 2023-2Biggest decrease
Net Assets-632%
£725.00 in 2023 to £-3.86K in 2025
Every indicator Okredo holds for NG CATERING AND EVENTS LIMITED fell between 2023 and 2025. The steepest fall came in net assets, pointing to a weakening balance sheet, with total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from NG CATERING AND EVENTS 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
- -14.11%2025
- Liabilities to total assets
- 114.11%2025
- Cash to liabilities
- 2.92%2024
- Cash to total assets
- 2.85%2024
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 NG CATERING AND EVENTS 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£ | 649.00 | 690.00 | 725.00 | 107.00 | -3.86K |
| Total Assets£ | 42.75K | 50.73K | 33.72K | 29.70K | 27.33K |
| Cash in Bank£ | – | 17.44K | – | 845.00 | – |
| Total Liabilities£ | 42.11K | 47.15K | 31.26K | 28.97K | 31.19K |
| Employees | 2 | 4 | 4 | 3 | 2 |
NG CATERING AND EVENTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has NG CATERING AND EVENTS LIMITED filed financial statements?
Yes. Okredo holds filed figures for NG CATERING AND EVENTS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did NG CATERING AND EVENTS LIMITED report in 2025?
NG CATERING AND EVENTS LIMITED reported net assets of £-3.86K for 2025. That compares with £107.00 in 2024, a change of -3.70K%.
What total assets did NG CATERING AND EVENTS LIMITED report in 2025?
NG CATERING AND EVENTS LIMITED reported total assets of £27.33K for 2025. That compares with £29.70K in 2024, a change of -7.98%.
What cash in bank did NG CATERING AND EVENTS LIMITED report in 2024?
NG CATERING AND EVENTS LIMITED reported cash in bank of £845.00 for 2024. That compares with £17.44K in 2022.
How many people does NG CATERING AND EVENTS LIMITED employ?
NG CATERING AND EVENTS LIMITED reported 2 employees in 2025, compared with 3 in 2024.
How have NG CATERING AND EVENTS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, NG CATERING AND EVENTS LIMITED's net assets fell by 632%, total assets fell by 19%, total liabilities fell by 0.2% and employee numbers fell by 50%. Total assets contracted at 10% a year across the two years to 2025, from £33.72K to £27.33K. Reported headcount went from 4 in 2023 to 2 in 2025 (-2).
Which years of NG CATERING AND EVENTS 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.