PLATO CATERING HIRE LIMITED Financials
- Company number
- 03812213Copy
Copy - Registered office
- 5 Precision Way, Tything Road, Alcester, Warwickshire B49 6FZ
- Incorporated
- 22/07/1999
Company snapshot
- Status
- Active
- Employees
- 13 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
96.13%vs 20242024: £27.13K
Total Assets
-2.89%vs 20242024: £309.61K
Cash in Bank
55.40%vs 20242024: £40.90K
Total Liabilities
-12.40%vs 20242024: £282.49K
Employees
0vs 20242024: 13
In 2025, PLATO CATERING HIRE LIMITED reported net assets of £53.21K. The same filing shows total assets of £300.66K, cash in bank of £63.55K and total liabilities of £247.45K. Reported headcount was 13 in 2025. Total Liabilities fell from £282.49K in 2024 to £247.45K in 2025 (-12.40%). 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
96.13%from £27.13K 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 PLATO CATERING HIRE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+7%vs 2023+3.4% a year compound (CAGR)
Cash in Bank
-33.9%vs 2023-18.7% a year compound (CAGR)
Total Assets
-11.9%vs 2023-6.1% a year compound (CAGR)
Total Liabilities
-15.1%vs 2023-7.9% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+7%
£49.74K in 2023 to £53.21K in 2025
Biggest decrease
Cash in Bank-33.9%
£96.11K in 2023 to £63.55K in 2025
PLATO CATERING HIRE LIMITED'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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PLATO CATERING HIRE 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
- 17.70%2025
- Liabilities to total assets
- 82.30%2025
- Cash to liabilities
- 25.68%2025
- Cash to total assets
- 21.14%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 PLATO CATERING HIRE 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£ | 7.70K | 19.45K | 49.74K | 27.13K | 53.21K |
| Total Assets£ | 281.45K | 341.16K | 341.35K | 309.61K | 300.66K |
| Cash in Bank£ | 97.92K | 121.03K | 96.11K | 40.90K | 63.55K |
| Total Liabilities£ | 273.74K | 321.71K | 291.61K | 282.49K | 247.45K |
| Employees | 8 | 11 | 13 | 13 | 13 |
PLATO CATERING HIRE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has PLATO CATERING HIRE LIMITED filed financial statements?
Yes. Okredo holds filed figures for PLATO CATERING HIRE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did PLATO CATERING HIRE LIMITED report in 2025?
PLATO CATERING HIRE LIMITED reported net assets of £53.21K for 2025. That compares with £27.13K in 2024, a change of 96.13%.
What total assets did PLATO CATERING HIRE LIMITED report in 2025?
PLATO CATERING HIRE LIMITED reported total assets of £300.66K for 2025. That compares with £309.61K in 2024, a change of -2.89%.
What cash in bank did PLATO CATERING HIRE LIMITED report in 2025?
PLATO CATERING HIRE LIMITED reported cash in bank of £63.55K for 2025. That compares with £40.90K in 2024, a change of 55.40%.
How many people does PLATO CATERING HIRE LIMITED employ?
PLATO CATERING HIRE LIMITED reported 13 employees in 2025, compared with 13 in 2024.
How have PLATO CATERING HIRE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, PLATO CATERING HIRE LIMITED's net assets rose by 7%, cash in bank fell by 33.9%, total assets fell by 11.9% and total liabilities fell by 15.1%. Net assets compounded at 3.4% a year across the two years to 2025, from £49.74K to £53.21K. Reported headcount went from 13 in 2023 to 13 in 2025.
Which years of PLATO CATERING HIRE 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.