ORMSKIRK CATERING (NW) LTD Financials
- Company number
- 12764372Copy
Copy - Registered office
- Penny Lane Business Centre, 374 Smithdown Road, Liverpool L15 5AN
- Incorporated
- 23/07/2020
Company snapshot
- Status
- Active
- Employees
- 28 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-33.39%vs 20242024: £158.80K
Total Assets
-14.79%vs 20242024: £396.61K
Cash in Bank
-30.03%vs 20242024: £114.98K
Total Liabilities
-83.88%vs 20242024: £88.21K
Employees
+4vs 20242024: 24
In 2025, ORMSKIRK CATERING (NW) LTD reported net assets of £105.78K. The same filing shows total assets of £337.95K, cash in bank of £80.45K and total liabilities of £14.22K. Reported headcount was 28 in 2025. Total Liabilities fell from £88.21K in 2024 to £14.22K in 2025 (-83.88%). 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
-33.39%from £158.80K 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 ORMSKIRK CATERING (NW) LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-34.5%vs 2023-19% a year compound (CAGR)
Cash in Bank
-1.7%vs 2023-0.8% a year compound (CAGR)
Total Assets
+13.9%vs 2023+6.7% a year compound (CAGR)
Total Liabilities
-81.3%vs 2023-56.8% a year compound (CAGR)
Employees
+21.7%vs 2023+5Biggest increase
Employees+21.7%
23 in 2023 to 28 in 2025
Biggest decrease
Total Liabilities-81.3%
£76.17K in 2023 to £14.22K in 2025
ORMSKIRK CATERING (NW) LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 ORMSKIRK CATERING (NW) 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
- 31.30%2025
- Liabilities to total assets
- 4.21%2025
- Cash to liabilities
- 565.65%2025
- Cash to total assets
- 23.81%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.
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 ORMSKIRK CATERING (NW) 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£ | 152.56K | 176.68K | 161.38K | 158.80K | 105.78K |
| Total Assets£ | 341.84K | 316.12K | 296.80K | 396.61K | 337.95K |
| Cash in Bank£ | 118.17K | 86.67K | 81.83K | 114.98K | 80.45K |
| Total Liabilities£ | 105.16K | 90.34K | 76.17K | 88.21K | 14.22K |
| Employees | 16 | 22 | 23 | 24 | 28 |
ORMSKIRK CATERING (NW) LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has ORMSKIRK CATERING (NW) LTD filed financial statements?
Yes. Okredo holds filed figures for ORMSKIRK CATERING (NW) LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ORMSKIRK CATERING (NW) LTD report in 2025?
ORMSKIRK CATERING (NW) LTD reported net assets of £105.78K for 2025. That compares with £158.80K in 2024, a change of -33.39%.
What total assets did ORMSKIRK CATERING (NW) LTD report in 2025?
ORMSKIRK CATERING (NW) LTD reported total assets of £337.95K for 2025. That compares with £396.61K in 2024, a change of -14.79%.
What cash in bank did ORMSKIRK CATERING (NW) LTD report in 2025?
ORMSKIRK CATERING (NW) LTD reported cash in bank of £80.45K for 2025. That compares with £114.98K in 2024, a change of -30.03%.
How many people does ORMSKIRK CATERING (NW) LTD employ?
ORMSKIRK CATERING (NW) LTD reported 28 employees in 2025, compared with 24 in 2024.
How have ORMSKIRK CATERING (NW) LTD financials changed over the last 3 years?
Between 2023 and 2025, ORMSKIRK CATERING (NW) LTD's net assets fell by 34.5%, cash in bank fell by 1.7%, total assets rose by 13.9% and total liabilities fell by 81.3%. Net assets contracted at 19% a year across the two years to 2025, from £161.38K to £105.78K. Reported headcount went from 23 in 2023 to 28 in 2025 (+5).
Which years of ORMSKIRK CATERING (NW) LTD 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.