NIVEK CATERING SUPPLIES LIMITED Financials
- Company number
- 03297723Copy
Copy - Registered office
- Perrys, 19/21 Swan Street, West Malling, Kent ME19 6JU
- Incorporated
- 31/12/1996
Company snapshot
- Status
- Active
- Employees
- 28 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
7.42%vs 20232023: £1.44M
Total Assets
10.51%vs 20232023: £2.78M
Cash in Bank
-4.04%vs 20232023: £1.02M
Total Liabilities
13.83%vs 20232023: £1.34M
Employees
-1vs 20232023: 29
In 2024, NIVEK CATERING SUPPLIES LIMITED reported net assets of £1.54M. The same filing shows total assets of £3.07M, cash in bank of £980.70K and total liabilities of £1.52M. Reported headcount was 28 in 2024. Total Assets rose from £2.78M in 2023 to £3.07M in 2024 (10.51%). Okredo holds filed figures for 2021–2024; 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
7.42%from £1.44M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures NIVEK CATERING SUPPLIES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+23.9%vs 2022+11.3% a year compound (CAGR)
Cash in Bank
+63.4%vs 2022+27.8% a year compound (CAGR)
Total Assets
+25.5%vs 2022+12% a year compound (CAGR)
Total Liabilities
+27.1%vs 2022+12.7% a year compound (CAGR)
Employees
+3.7%vs 2022+1Biggest increase
Cash in Bank+63.4%
£600.27K in 2022 to £980.70K in 2024
Every indicator Okredo holds for NIVEK CATERING SUPPLIES LIMITED rose between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from NIVEK CATERING SUPPLIES 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
- 50.31%2024
- Liabilities to total assets
- 49.69%2024
- Cash to liabilities
- 64.35%2024
- Cash to total assets
- 31.98%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 NIVEK CATERING SUPPLIES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.03M | 1.25M | 1.44M | 1.54M |
| Total Assets£ | 2.22M | 2.44M | 2.78M | 3.07M |
| Cash in Bank£ | 382.10K | 600.27K | 1.02M | 980.70K |
| Total Liabilities£ | 1.19M | 1.20M | 1.34M | 1.52M |
| Employees | 25 | 27 | 29 | 28 |
NIVEK CATERING SUPPLIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has NIVEK CATERING SUPPLIES LIMITED filed financial statements?
Yes. Okredo holds filed figures for NIVEK CATERING SUPPLIES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did NIVEK CATERING SUPPLIES LIMITED report in 2024?
NIVEK CATERING SUPPLIES LIMITED reported net assets of £1.54M for 2024. That compares with £1.44M in 2023, a change of 7.42%.
What total assets did NIVEK CATERING SUPPLIES LIMITED report in 2024?
NIVEK CATERING SUPPLIES LIMITED reported total assets of £3.07M for 2024. That compares with £2.78M in 2023, a change of 10.51%.
What cash in bank did NIVEK CATERING SUPPLIES LIMITED report in 2024?
NIVEK CATERING SUPPLIES LIMITED reported cash in bank of £980.70K for 2024. That compares with £1.02M in 2023, a change of -4.04%.
How many people does NIVEK CATERING SUPPLIES LIMITED employ?
NIVEK CATERING SUPPLIES LIMITED reported 28 employees in 2024, compared with 29 in 2023.
How have NIVEK CATERING SUPPLIES LIMITED financials changed over the last 3 years?
Between 2022 and 2024, NIVEK CATERING SUPPLIES LIMITED's net assets rose by 23.9%, cash in bank rose by 63.4%, total assets rose by 25.5% and total liabilities rose by 27.1%. Net assets compounded at 11.3% a year across the two years to 2024, from £1.25M to £1.54M. Reported headcount went from 27 in 2022 to 28 in 2024 (+1).
Which years of NIVEK CATERING SUPPLIES LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.