PRINCIPALS CONTRACT CATERING LTD Financials
- Company number
- 07582325Copy
Copy - Registered office
- Alban House, 99 High Street South, Dunstable, Bedfordshire LU6 3SF
- Incorporated
- 29/03/2011
Company snapshot
- Status
- Active
- Employees
- 37 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
55.00%vs 20242024: £23.18K
Total Assets
5.24%vs 20242024: £254.04K
Cash in Bank
64.41%vs 20242024: £48.95K
Total Liabilities
3.84%vs 20242024: £172.34K
Employees
+4vs 20242024: 33
In 2025, PRINCIPALS CONTRACT CATERING LTD reported net assets of £35.93K. The same filing shows total assets of £267.36K, cash in bank of £80.49K and total liabilities of £178.95K. Reported headcount was 37 in 2025. Cash in Bank rose from £48.95K in 2024 to £80.49K in 2025 (64.41%). 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
55.00%from £23.18K 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 PRINCIPALS CONTRACT CATERING LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+75.8%vs 2023+32.6% a year compound (CAGR)
Cash in Bank
-10.1%vs 2023-5.2% a year compound (CAGR)
Total Assets
+39.5%vs 2023+18.1% a year compound (CAGR)
Total Liabilities
+17.2%vs 2023+8.2% a year compound (CAGR)
Employees
+48%vs 2023+12Biggest increase
Net Assets+75.8%
£20.44K in 2023 to £35.93K in 2025
Biggest decrease
Cash in Bank-10.1%
£89.55K in 2023 to £80.49K in 2025
PRINCIPALS CONTRACT 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PRINCIPALS CONTRACT 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
- 13.44%2025
- Liabilities to total assets
- 66.93%2025
- Cash to liabilities
- 44.98%2025
- Cash to total assets
- 30.10%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 PRINCIPALS CONTRACT CATERING 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£ | -28.09K | 1.73K | 20.44K | 23.18K | 35.93K |
| Total Assets£ | 134.43K | 166.10K | 191.66K | 254.04K | 267.36K |
| Cash in Bank£ | 65.59K | 75.44K | 89.55K | 48.95K | 80.49K |
| Total Liabilities£ | 144.75K | 145.97K | 152.74K | 172.34K | 178.95K |
| Employees | 30 | 33 | 25 | 33 | 37 |
PRINCIPALS CONTRACT CATERING LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has PRINCIPALS CONTRACT CATERING LTD filed financial statements?
Yes. Okredo holds filed figures for PRINCIPALS CONTRACT CATERING LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did PRINCIPALS CONTRACT CATERING LTD report in 2025?
PRINCIPALS CONTRACT CATERING LTD reported net assets of £35.93K for 2025. That compares with £23.18K in 2024, a change of 55.00%.
What total assets did PRINCIPALS CONTRACT CATERING LTD report in 2025?
PRINCIPALS CONTRACT CATERING LTD reported total assets of £267.36K for 2025. That compares with £254.04K in 2024, a change of 5.24%.
What cash in bank did PRINCIPALS CONTRACT CATERING LTD report in 2025?
PRINCIPALS CONTRACT CATERING LTD reported cash in bank of £80.49K for 2025. That compares with £48.95K in 2024, a change of 64.41%.
How many people does PRINCIPALS CONTRACT CATERING LTD employ?
PRINCIPALS CONTRACT CATERING LTD reported 37 employees in 2025, compared with 33 in 2024.
How have PRINCIPALS CONTRACT CATERING LTD financials changed over the last 3 years?
Between 2023 and 2025, PRINCIPALS CONTRACT CATERING LTD's net assets rose by 75.8%, cash in bank fell by 10.1%, total assets rose by 39.5% and total liabilities rose by 17.2%. Net assets compounded at 32.6% a year across the two years to 2025, from £20.44K to £35.93K. Reported headcount went from 25 in 2023 to 37 in 2025 (+12).
Which years of PRINCIPALS CONTRACT CATERING 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.