PAUL HOLMES MOBILE CATERING LIMITED Financials
- Company number
- 04660611Copy
Copy - Registered office
- Williamston House, 7 Goat Street, Haverfordwest, Pembrokeshire SA61 1PX
- Incorporated
- 10/02/2003
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-4.95K%vs 20242024: £1.62K
Total Assets
54.91%vs 20242024: £823.94K
Cash in Bank
-218.06%vs 20242024: £2.65K
Total Liabilities
66.94%vs 20242024: £450.89K
Employees
0vs 20242024: 4
In 2025, PAUL HOLMES MOBILE CATERING LIMITED reported net assets of £-78.30K. The same filing shows total assets of £1.28M, cash in bank of £-3.13K and total liabilities of £752.70K. Reported headcount was 4 in 2025. Total Assets rose from £823.94K in 2024 to £1.28M in 2025 (54.91%). 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
-4.95K%from £1.62K 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 PAUL HOLMES MOBILE CATERING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-339%vs 2023Cash in Bank
-115%vs 2023Total Assets
+40.1%vs 2023+18.4% a year compound (CAGR)
Total Liabilities
+59.8%vs 2023+26.4% a year compound (CAGR)
Employees
+33.3%vs 2023+1Biggest increase
Total Liabilities+59.8%
£471.01K in 2023 to £752.70K in 2025
Biggest decrease
Net Assets-339%
£32.70K in 2023 to £-78.30K in 2025
PAUL HOLMES MOBILE CATERING LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PAUL HOLMES MOBILE 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
- -6.13%2025
- Liabilities to total assets
- 58.97%2025
- Cash to liabilities
- -0.42%2025
- Cash to total assets
- -0.24%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 PAUL HOLMES MOBILE 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£ | -170.06K | -106.66K | 32.70K | 1.62K | -78.30K |
| Total Assets£ | 433.27K | 650.90K | 911.07K | 823.94K | 1.28M |
| Cash in Bank£ | 8.47K | 2.76K | 21.06K | 2.65K | -3.13K |
| Total Liabilities£ | 406.95K | 457.83K | 471.01K | 450.89K | 752.70K |
| Employees | 3 | 3 | 3 | 4 | 4 |
PAUL HOLMES MOBILE CATERING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has PAUL HOLMES MOBILE CATERING LIMITED filed financial statements?
Yes. Okredo holds filed figures for PAUL HOLMES MOBILE CATERING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did PAUL HOLMES MOBILE CATERING LIMITED report in 2025?
PAUL HOLMES MOBILE CATERING LIMITED reported net assets of £-78.30K for 2025. That compares with £1.62K in 2024, a change of -4.95K%.
What total assets did PAUL HOLMES MOBILE CATERING LIMITED report in 2025?
PAUL HOLMES MOBILE CATERING LIMITED reported total assets of £1.28M for 2025. That compares with £823.94K in 2024, a change of 54.91%.
What cash in bank did PAUL HOLMES MOBILE CATERING LIMITED report in 2025?
PAUL HOLMES MOBILE CATERING LIMITED reported cash in bank of £-3.13K for 2025. That compares with £2.65K in 2024, a change of -218.06%.
How many people does PAUL HOLMES MOBILE CATERING LIMITED employ?
PAUL HOLMES MOBILE CATERING LIMITED reported 4 employees in 2025, compared with 4 in 2024.
How have PAUL HOLMES MOBILE CATERING LIMITED financials changed over the last 3 years?
Between 2023 and 2025, PAUL HOLMES MOBILE CATERING LIMITED's net assets fell by 339%, cash in bank fell by 115%, total assets rose by 40.1% and total liabilities rose by 59.8%. Total assets compounded at 18.4% a year across the two years to 2025, from £911.07K to £1.28M. Reported headcount went from 3 in 2023 to 4 in 2025 (+1).
Which years of PAUL HOLMES MOBILE 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.