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O & F CATERING LTD Financials

Company number
08939309Copy
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Registered office
94 Victoria Road, Ferndown BH22 9JA
Incorporated
14/03/2014

Company snapshot

Status
Active
Employees
15 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£93.87K2025
2.17K%vs 2024

2024: £4.14K

Total Assets

£200.04K2025
354.79%vs 2024

2024: £43.98K

Total Liabilities

£23.31K2025
-41.51%vs 2024

2024: £39.85K

Employees

152025
+9vs 2024

2024: 6

In 2025, O & F CATERING LTD reported net assets of £93.87K. The same filing shows total assets of £200.04K and total liabilities of £23.31K. Reported headcount was 15 in 2025. Total Assets rose from £43.98K in 2024 to £200.04K in 2025 (354.79%). 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

£93.87K2025
2.17K%from £4.14K in 2024

Year-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 O & F CATERING LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£6.43K2023£93.87K2025
+1359%vs 2023

+282% a year compound (CAGR)

Total Assets

£116.90K2023£200.04K2025
+71.1%vs 2023

+30.8% a year compound (CAGR)

Total Liabilities

£110.47K2023£23.31K2025
-78.9%vs 2023

-54.1% a year compound (CAGR)

Employees

72023152025
+114%vs 2023+8

Biggest increase

Net Assets+1359%

£6.43K in 2023 to £93.87K in 2025

Biggest decrease

Total Liabilities-78.9%

£110.47K in 2023 to £23.31K in 2025

O & F CATERING 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 O & F CATERING 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
46.93%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
11.65%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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for O & F CATERING LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£4.00K11.85K6.43K4.14K93.87K
Total Assets£46.99K92.79K116.90K43.98K200.04K
Cash in Bank£–––––
Total Liabilities£42.99K80.95K110.47K39.85K23.31K
Employees667615

O & F CATERING LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has O & F CATERING LTD filed financial statements?

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Yes. Okredo holds filed figures for O & F CATERING LTD covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.

What net assets did O & F CATERING LTD report in 2025?

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O & F CATERING LTD reported net assets of £93.87K for 2025. That compares with £4.14K in 2024, a change of 2.17K%.

What total assets did O & F CATERING LTD report in 2025?

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O & F CATERING LTD reported total assets of £200.04K for 2025. That compares with £43.98K in 2024, a change of 354.79%.

What total liabilities did O & F CATERING LTD report in 2025?

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O & F CATERING LTD reported total liabilities of £23.31K for 2025. That compares with £39.85K in 2024, a change of -41.51%.

How many people does O & F CATERING LTD employ?

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O & F CATERING LTD reported 15 employees in 2025, compared with 6 in 2024.

How have O & F CATERING LTD financials changed over the last 3 years?

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Between 2023 and 2025, O & F CATERING LTD's net assets rose by 1359%, total assets rose by 71.1%, total liabilities fell by 78.9% and employee numbers rose by 114%. Net assets compounded at 282% a year across the two years to 2025, from £6.43K to £93.87K. Reported headcount went from 7 in 2023 to 15 in 2025 (+8).

Which years of O & F CATERING LTD financial data are available?

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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.