SAN REMO CATERING @ LANGLEY PARK LIMITED Financials
- Company number
- 07350310Copy
Copy - Registered office
- 1 Kings Avenue, Winchmore Hill, London N21 3NA
- Incorporated
- 19/08/2010
Company snapshot
- Status
- Active
- Employees
- 9 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
10.81%vs 20242024: £205.94K
Total Assets
9.66%vs 20242024: £291.66K
Cash in Bank
4.56%vs 20232023: £258.66K
Total Liabilities
-12.85%vs 20242024: £105.16K
Employees
+17vs 20242024: -8
In 2025, SAN REMO CATERING @ LANGLEY PARK LIMITED reported net assets of £228.20K. The same filing shows total assets of £319.85K, cash in bank of £270.46K and total liabilities of £91.65K. Reported headcount was 9 in 2025. Total Assets rose from £291.66K in 2024 to £319.85K in 2025 (9.66%). 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
10.81%from £205.94K 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 SAN REMO CATERING @ LANGLEY PARK LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+11.7%vs 2023+5.7% a year compound (CAGR)
Total Assets
+13.4%vs 2023+6.5% a year compound (CAGR)
Total Liabilities
+36.3%vs 2023+16.7% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+36.3%
£67.26K in 2023 to £91.65K in 2025
Every measure that changed in SAN REMO CATERING @ LANGLEY PARK LIMITED's filings between 2023 and 2025 rose. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets and total assets climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SAN REMO CATERING @ LANGLEY PARK 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
- 71.35%2025
- Liabilities to total assets
- 28.65%2025
- Cash to liabilities
- 257.20%2024
- Cash to total assets
- 92.73%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 SAN REMO CATERING @ LANGLEY PARK 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£ | 175.36K | 224.41K | 204.37K | 205.94K | 228.20K |
| Total Assets£ | 234.24K | 294.81K | 282.15K | 291.66K | 319.85K |
| Cash in Bank£ | 181.78K | 263.36K | 258.66K | 270.46K | – |
| Total Liabilities£ | 44.71K | 57.56K | 67.26K | 105.16K | 91.65K |
| Employees | 9 | 7 | 9 | -8 | 9 |
SAN REMO CATERING @ LANGLEY PARK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has SAN REMO CATERING @ LANGLEY PARK LIMITED filed financial statements?
Yes. Okredo holds filed figures for SAN REMO CATERING @ LANGLEY PARK LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did SAN REMO CATERING @ LANGLEY PARK LIMITED report in 2025?
SAN REMO CATERING @ LANGLEY PARK LIMITED reported net assets of £228.20K for 2025. That compares with £205.94K in 2024, a change of 10.81%.
What total assets did SAN REMO CATERING @ LANGLEY PARK LIMITED report in 2025?
SAN REMO CATERING @ LANGLEY PARK LIMITED reported total assets of £319.85K for 2025. That compares with £291.66K in 2024, a change of 9.66%.
What cash in bank did SAN REMO CATERING @ LANGLEY PARK LIMITED report in 2024?
SAN REMO CATERING @ LANGLEY PARK LIMITED reported cash in bank of £270.46K for 2024. That compares with £258.66K in 2023, a change of 4.56%.
How many people does SAN REMO CATERING @ LANGLEY PARK LIMITED employ?
SAN REMO CATERING @ LANGLEY PARK LIMITED reported 9 employees in 2025, compared with -8 in 2024.
How have SAN REMO CATERING @ LANGLEY PARK LIMITED financials changed over the last 3 years?
Between 2023 and 2025, SAN REMO CATERING @ LANGLEY PARK LIMITED's net assets rose by 11.7%, total assets rose by 13.4%, total liabilities rose by 36.3% and employee numbers was unchanged. Net assets compounded at 5.7% a year across the two years to 2025, from £204.37K to £228.20K. Reported headcount went from 9 in 2023 to 9 in 2025.
Which years of SAN REMO CATERING @ LANGLEY PARK 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.