SAN REMO CATERING @ NORTHALA FIELDS LIMITED Financials
- Company number
- 07322337Copy
Copy - Registered office
- 1 Kings Avenue, Winchmore Hill, London N21 3NA
- Incorporated
- 22/07/2010
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-277.71%vs 20242024: £-10.66K
Total Assets
-58.23%vs 20242024: £24.63K
Cash in Bank
-91.10%vs 20232023: £27.66K
Total Liabilities
40.04%vs 20242024: £36.08K
Employees
+11vs 20242024: -6
In 2025, SAN REMO CATERING @ NORTHALA FIELDS LIMITED reported net assets of £-40.25K. The same filing shows total assets of £10.29K, cash in bank of £2.46K and total liabilities of £50.53K. Reported headcount was 5 in 2025. Net Assets fell from £-10.66K in 2024 to £-40.25K in 2025 (-277.71%). 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
-277.71%from £-10.66K 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 @ NORTHALA FIELDS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-217%vs 2023Total Assets
-83.4%vs 2023-59.2% a year compound (CAGR)
Total Liabilities
+115%vs 2023+46.5% a year compound (CAGR)
Employees
-37.5%vs 2023-3Biggest increase
Total Liabilities+115%
£23.55K in 2023 to £50.53K in 2025
Biggest decrease
Net Assets-217%
£34.32K in 2023 to £-40.25K in 2025
SAN REMO CATERING @ NORTHALA FIELDS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SAN REMO CATERING @ NORTHALA FIELDS 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
- -391.22%2025
- Liabilities to total assets
- 491.22%2025
- Cash to liabilities
- 6.83%2024
- Cash to total assets
- 10.00%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 @ NORTHALA FIELDS 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£ | 81.38K | 86.96K | 34.32K | -10.66K | -40.25K |
| Total Assets£ | 114.69K | 118.68K | 61.81K | 24.63K | 10.29K |
| Cash in Bank£ | 84.84K | 87.99K | 27.66K | 2.46K | – |
| Total Liabilities£ | 30.16K | 29.23K | 23.55K | 36.08K | 50.53K |
| Employees | 7 | 8 | 8 | -6 | 5 |
SAN REMO CATERING @ NORTHALA FIELDS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has SAN REMO CATERING @ NORTHALA FIELDS LIMITED filed financial statements?
Yes. Okredo holds filed figures for SAN REMO CATERING @ NORTHALA FIELDS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did SAN REMO CATERING @ NORTHALA FIELDS LIMITED report in 2025?
SAN REMO CATERING @ NORTHALA FIELDS LIMITED reported net assets of £-40.25K for 2025. That compares with £-10.66K in 2024, a change of -277.71%.
What total assets did SAN REMO CATERING @ NORTHALA FIELDS LIMITED report in 2025?
SAN REMO CATERING @ NORTHALA FIELDS LIMITED reported total assets of £10.29K for 2025. That compares with £24.63K in 2024, a change of -58.23%.
What cash in bank did SAN REMO CATERING @ NORTHALA FIELDS LIMITED report in 2024?
SAN REMO CATERING @ NORTHALA FIELDS LIMITED reported cash in bank of £2.46K for 2024. That compares with £27.66K in 2023, a change of -91.10%.
How many people does SAN REMO CATERING @ NORTHALA FIELDS LIMITED employ?
SAN REMO CATERING @ NORTHALA FIELDS LIMITED reported 5 employees in 2025, compared with -6 in 2024.
How have SAN REMO CATERING @ NORTHALA FIELDS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, SAN REMO CATERING @ NORTHALA FIELDS LIMITED's net assets fell by 217%, total assets fell by 83.4%, total liabilities rose by 115% and employee numbers fell by 37.5%. Total assets contracted at 59.2% a year across the two years to 2025, from £61.81K to £10.29K. Reported headcount went from 8 in 2023 to 5 in 2025 (-3).
Which years of SAN REMO CATERING @ NORTHALA FIELDS 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.