PROSPECT CATERING DESIGN LIMITED Financials
- Company number
- 05984017Copy
Copy - Registered office
- Unit 7 Stroud Enterprise Centre, Bath Road, Stroud, Glos GL5 3NL
- Incorporated
- 31/10/2006
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
31.57%vs 20232023: £81.70K
Total Assets
247.96%vs 20232023: £176.90K
Cash in Bank
244.67%vs 20232023: £13.40K
Total Liabilities
433.68%vs 20232023: £95.20K
Employees
-1vs 20232023: 5
In 2024, PROSPECT CATERING DESIGN LIMITED reported net assets of £107.49K. The same filing shows total assets of £615.54K, cash in bank of £46.19K and total liabilities of £508.05K. Reported headcount was 4 in 2024. Total Assets rose from £176.90K in 2023 to £615.54K in 2024 (247.96%). Okredo holds filed figures for 2021–2024; 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
31.57%from £81.70K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures PROSPECT CATERING DESIGN LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+37%vs 2022+17% a year compound (CAGR)
Cash in Bank
-82.2%vs 2022-57.9% a year compound (CAGR)
Total Assets
+18.4%vs 2022+8.8% a year compound (CAGR)
Total Liabilities
+15.1%vs 2022+7.3% a year compound (CAGR)
Employees
-20%vs 2022-1Biggest increase
Net Assets+37%
£78.48K in 2022 to £107.49K in 2024
Biggest decrease
Cash in Bank-82.2%
£260.03K in 2022 to £46.19K in 2024
PROSPECT CATERING DESIGN LIMITED's filings pull in both directions between 2022 and 2024. 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 PROSPECT CATERING DESIGN 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
- 17.46%2024
- Liabilities to total assets
- 82.54%2024
- Cash to liabilities
- 9.09%2024
- Cash to total assets
- 7.50%2024
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 PROSPECT CATERING DESIGN LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 65.17K | 78.48K | 81.70K | 107.49K |
| Total Assets£ | 291.47K | 519.82K | 176.90K | 615.54K |
| Cash in Bank£ | 110.94K | 260.03K | 13.40K | 46.19K |
| Total Liabilities£ | 226.30K | 441.33K | 95.20K | 508.05K |
| Employees | 5 | 5 | 5 | 4 |
PROSPECT CATERING DESIGN LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has PROSPECT CATERING DESIGN LIMITED filed financial statements?
Yes. Okredo holds filed figures for PROSPECT CATERING DESIGN LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did PROSPECT CATERING DESIGN LIMITED report in 2024?
PROSPECT CATERING DESIGN LIMITED reported net assets of £107.49K for 2024. That compares with £81.70K in 2023, a change of 31.57%.
What total assets did PROSPECT CATERING DESIGN LIMITED report in 2024?
PROSPECT CATERING DESIGN LIMITED reported total assets of £615.54K for 2024. That compares with £176.90K in 2023, a change of 247.96%.
What cash in bank did PROSPECT CATERING DESIGN LIMITED report in 2024?
PROSPECT CATERING DESIGN LIMITED reported cash in bank of £46.19K for 2024. That compares with £13.40K in 2023, a change of 244.67%.
How many people does PROSPECT CATERING DESIGN LIMITED employ?
PROSPECT CATERING DESIGN LIMITED reported 4 employees in 2024, compared with 5 in 2023.
How have PROSPECT CATERING DESIGN LIMITED financials changed over the last 3 years?
Between 2022 and 2024, PROSPECT CATERING DESIGN LIMITED's net assets rose by 37%, cash in bank fell by 82.2%, total assets rose by 18.4% and total liabilities rose by 15.1%. Net assets compounded at 17% a year across the two years to 2024, from £78.48K to £107.49K. Reported headcount went from 5 in 2022 to 4 in 2024 (-1).
Which years of PROSPECT CATERING DESIGN LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.