PALLAVAS CATERING LIMITED Financials
- Company number
- 11255165Copy
Copy - Registered office
- 211 Katherine Road, London, Essex E6 1BU
- Incorporated
- 14/03/2018
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-53.93%vs 20242024: £-90.73K
Total Assets
23.89%vs 20242024: £15.73K
Cash in Bank
First reported yearTotal Liabilities
54.57%vs 20242024: £102.97K
Employees
0vs 20242024: 8
In 2025, PALLAVAS CATERING LIMITED reported net assets of £-139.66K. The same filing shows total assets of £19.49K, cash in bank of £8.70K and total liabilities of £159.15K. Reported headcount was 8 in 2025. Total Liabilities rose from £102.97K in 2024 to £159.15K in 2025 (54.57%). 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
-53.93%from £-90.73K 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 PALLAVAS CATERING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Total Assets
+48.9%vs 2023+22% a year compound (CAGR)
Total Liabilities
+349%vs 2023+112% a year compound (CAGR)
Employees
+33.3%vs 2023+2Biggest increase
Total Liabilities+349%
£35.44K in 2023 to £159.15K in 2025
PALLAVAS CATERING LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PALLAVAS CATERING 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
- -716.57%2025
- Liabilities to total assets
- 816.57%2025
- Cash to liabilities
- 5.46%2025
- Cash to total assets
- 44.61%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 PALLAVAS CATERING 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£ | 1.86K | -33.34K | -22.35K | -90.73K | -139.66K |
| Total Assets£ | 2.53K | 21.73K | 13.09K | 15.73K | 19.49K |
| Cash in Bank£ | – | – | – | – | 8.70K |
| Total Liabilities£ | 765.00 | 55.08K | 35.44K | 102.97K | 159.15K |
| Employees | 1 | 3 | 6 | 8 | 8 |
PALLAVAS CATERING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has PALLAVAS CATERING LIMITED filed financial statements?
Yes. Okredo holds filed figures for PALLAVAS CATERING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did PALLAVAS CATERING LIMITED report in 2025?
PALLAVAS CATERING LIMITED reported net assets of £-139.66K for 2025. That compares with £-90.73K in 2024, a change of -53.93%.
What total assets did PALLAVAS CATERING LIMITED report in 2025?
PALLAVAS CATERING LIMITED reported total assets of £19.49K for 2025. That compares with £15.73K in 2024, a change of 23.89%.
What cash in bank did PALLAVAS CATERING LIMITED report in 2025?
PALLAVAS CATERING LIMITED reported cash in bank of £8.70K for 2025. There is no earlier filing to compare it against.
How many people does PALLAVAS CATERING LIMITED employ?
PALLAVAS CATERING LIMITED reported 8 employees in 2025, compared with 8 in 2024.
How have PALLAVAS CATERING LIMITED financials changed over the last 3 years?
Between 2023 and 2025, PALLAVAS CATERING LIMITED's total assets rose by 48.9%, total liabilities rose by 349% and employee numbers rose by 33.3%. Total assets compounded at 22% a year across the two years to 2025, from £13.09K to £19.49K. Reported headcount went from 6 in 2023 to 8 in 2025 (+2).
Which years of PALLAVAS CATERING 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.