S & H CATERING LIMITED Financials
- Company number
- 05570510CopyCopy
- Registered office
- Unit 10, Maun Valley Industrial Estate, Midland Road, Sutton In Ashfield NG17 5GS
- Incorporated
- 21/09/2005
Company snapshot
- Status
- Active
- Employees
- 11 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-7.81%vs 20232023: £47.73K
Total Assets
-15.80%vs 20232023: £202.44K
Cash in Bank
-86.97%vs 20232023: £29.01K
Total Liabilities
-18.27%vs 20232023: £154.71K
Employees
+2vs 20232023: 9
In 2024, S & H CATERING LIMITED reported net assets of £44.00K. The same filing shows total assets of £170.45K, cash in bank of £3.78K and total liabilities of £126.45K. Reported headcount was 11 in 2024. Total Assets fell from £202.44K in 2023 to £170.45K in 2024 (-15.80%). 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
-7.81%from £47.73K 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 S & H CATERING LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Cash in Bank
-87.7%vs 2022-64.9% a year compound (CAGR)
Total Assets
+38.3%vs 2022+17.6% a year compound (CAGR)
Total Liabilities
-4.3%vs 2022-2.2% a year compound (CAGR)
Employees
+10%vs 2022+1Biggest increase
Total Assets+38.3%
£123.24K in 2022 to £170.45K in 2024
Biggest decrease
Cash in Bank-87.7%
£30.74K in 2022 to £3.78K in 2024
S & H CATERING LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, 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 S & H 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
- 25.81%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.
- Liabilities to total assets
- 74.19%2024
- 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.
- Cash to liabilities
- 2.99%2024
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 2.22%2024
- 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 S & H CATERING 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£ | 7.10K | -8.92K | 47.73K | 44.00K |
| Total Assets£ | 141.94K | 123.24K | 202.44K | 170.45K |
| Cash in Bank£ | 35.87K | 30.74K | 29.01K | 3.78K |
| Total Liabilities£ | 134.84K | 132.16K | 154.71K | 126.45K |
| Employees | 8 | 10 | 9 | 11 |
S & H CATERING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for S & H CATERING LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
S & H CATERING LIMITED reported net assets of £44.00K for 2024. That compares with £47.73K in 2023, a change of -7.81%.
S & H CATERING LIMITED reported total assets of £170.45K for 2024. That compares with £202.44K in 2023, a change of -15.80%.
S & H CATERING LIMITED reported cash in bank of £3.78K for 2024. That compares with £29.01K in 2023, a change of -86.97%.
S & H CATERING LIMITED reported 11 employees in 2024, compared with 9 in 2023.
Between 2022 and 2024, S & H CATERING LIMITED's cash in bank fell by 87.7%, total assets rose by 38.3%, total liabilities fell by 4.3% and employee numbers rose by 10%. Cash in bank contracted at 64.9% a year across the two years to 2024, from £30.74K to £3.78K. Reported headcount went from 10 in 2022 to 11 in 2024 (+1).
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.