NORTH WEST CATERING ENGINEERS LTD Financials
- Company number
- 09200290CopyCopy
- Registered office
- North West Catering Engineers, Folds Road, Bolton BL1 2SB
- Incorporated
- 02/09/2014
Company snapshot
- Status
- Active
- Employees
- 84 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
20.25%vs 20242024: £2.86M
Total Assets
9.34%vs 20242024: £5.20M
Cash in Bank
21.76%vs 20242024: £1.10M
Total Liabilities
-5.13%vs 20242024: £1.42M
Employees
+11vs 20242024: 73
In 2025, NORTH WEST CATERING ENGINEERS LTD reported net assets of £3.44M. The same filing shows total assets of £5.68M, cash in bank of £1.34M and total liabilities of £1.35M. Reported headcount was 84 in 2025. Net Assets rose from £2.86M in 2024 to £3.44M in 2025 (20.25%). 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
20.25%from £2.86M 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 NORTH WEST CATERING ENGINEERS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+68.7%vs 2023+29.9% a year compound (CAGR)
Cash in Bank
+30.2%vs 2023+14.1% a year compound (CAGR)
Total Assets
+21.1%vs 2023+10.1% a year compound (CAGR)
Total Liabilities
-27%vs 2023-14.6% a year compound (CAGR)
Employees
+31.3%vs 2023+20Biggest increase
Net Assets+68.7%
£2.04M in 2023 to £3.44M in 2025
Biggest decrease
Total Liabilities-27%
£1.85M in 2023 to £1.35M in 2025
NORTH WEST CATERING ENGINEERS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from NORTH WEST CATERING ENGINEERS LTD'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
- 60.45%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.
- Liabilities to total assets
- 23.72%2025
- 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.
- Cash to liabilities
- 99.64%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 23.64%2025
- 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 NORTH WEST CATERING ENGINEERS LTD 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£ | 712.40K | 1.62M | 2.04M | 2.86M | 3.44M |
| Total Assets£ | 3.85M | 4.82M | 4.69M | 5.20M | 5.68M |
| Cash in Bank£ | 608.49K | 614.64K | 1.03M | 1.10M | 1.34M |
| Total Liabilities£ | 2.35M | 2.45M | 1.85M | 1.42M | 1.35M |
| Employees | 42 | 47 | 64 | 73 | 84 |
NORTH WEST CATERING ENGINEERS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for NORTH WEST CATERING ENGINEERS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
NORTH WEST CATERING ENGINEERS LTD reported net assets of £3.44M for 2025. That compares with £2.86M in 2024, a change of 20.25%.
NORTH WEST CATERING ENGINEERS LTD reported total assets of £5.68M for 2025. That compares with £5.20M in 2024, a change of 9.34%.
NORTH WEST CATERING ENGINEERS LTD reported cash in bank of £1.34M for 2025. That compares with £1.10M in 2024, a change of 21.76%.
NORTH WEST CATERING ENGINEERS LTD reported 84 employees in 2025, compared with 73 in 2024.
Between 2023 and 2025, NORTH WEST CATERING ENGINEERS LTD's net assets rose by 68.7%, cash in bank rose by 30.2%, total assets rose by 21.1% and total liabilities fell by 27%. Net assets compounded at 29.9% a year across the two years to 2025, from £2.04M to £3.44M. Reported headcount went from 64 in 2023 to 84 in 2025 (+20).
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.