SAN REMO CATERING @ RUISLIP LIDO LTD Financials
- Company number
- 03555891Copy
Copy - Registered office
- 1 Kings Avenue, Winchmore Hill, London N21 3NA
- Incorporated
- 30/04/1998
Company snapshot
- Status
- Active
- Employees
- 25 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-130.94%vs 20242024: £49.36K
Total Assets
-33.72%vs 20242024: £223.05K
Cash in Bank
-49.21%vs 20242024: £195.83K
Total Liabilities
-6.09%vs 20242024: £173.69K
Employees
+50vs 20242024: -25
In 2025, SAN REMO CATERING @ RUISLIP LIDO LTD reported net assets of £-15.27K. The same filing shows total assets of £147.85K, cash in bank of £99.47K and total liabilities of £163.12K. Reported headcount was 25 in 2025. Cash in Bank fell from £195.83K in 2024 to £99.47K in 2025 (-49.21%). 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
-130.94%from £49.36K 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 @ RUISLIP LIDO LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-111%vs 2023Cash in Bank
-56.9%vs 2023-34.3% a year compound (CAGR)
Total Assets
-44.9%vs 2023-25.7% a year compound (CAGR)
Total Liabilities
+35.8%vs 2023+16.5% a year compound (CAGR)
Employees
+13.6%vs 2023+3Biggest increase
Total Liabilities+35.8%
£120.15K in 2023 to £163.12K in 2025
Biggest decrease
Net Assets-111%
£137.21K in 2023 to £-15.27K in 2025
SAN REMO CATERING @ RUISLIP LIDO LTD'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 @ RUISLIP LIDO 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
- -10.33%2025
- Liabilities to total assets
- 110.33%2025
- Cash to liabilities
- 60.98%2025
- Cash to total assets
- 67.28%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 SAN REMO CATERING @ RUISLIP LIDO 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£ | 128.77K | 159.44K | 137.21K | 49.36K | -15.27K |
| Total Assets£ | 164.10K | 276.32K | 268.10K | 223.05K | 147.85K |
| Cash in Bank£ | 123.52K | 246.78K | 230.76K | 195.83K | 99.47K |
| Total Liabilities£ | 19.74K | 105.19K | 120.15K | 173.69K | 163.12K |
| Employees | 19 | 22 | 22 | -25 | 25 |
SAN REMO CATERING @ RUISLIP LIDO LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has SAN REMO CATERING @ RUISLIP LIDO LTD filed financial statements?
Yes. Okredo holds filed figures for SAN REMO CATERING @ RUISLIP LIDO LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did SAN REMO CATERING @ RUISLIP LIDO LTD report in 2025?
SAN REMO CATERING @ RUISLIP LIDO LTD reported net assets of £-15.27K for 2025. That compares with £49.36K in 2024, a change of -130.94%.
What total assets did SAN REMO CATERING @ RUISLIP LIDO LTD report in 2025?
SAN REMO CATERING @ RUISLIP LIDO LTD reported total assets of £147.85K for 2025. That compares with £223.05K in 2024, a change of -33.72%.
What cash in bank did SAN REMO CATERING @ RUISLIP LIDO LTD report in 2025?
SAN REMO CATERING @ RUISLIP LIDO LTD reported cash in bank of £99.47K for 2025. That compares with £195.83K in 2024, a change of -49.21%.
How many people does SAN REMO CATERING @ RUISLIP LIDO LTD employ?
SAN REMO CATERING @ RUISLIP LIDO LTD reported 25 employees in 2025, compared with -25 in 2024.
How have SAN REMO CATERING @ RUISLIP LIDO LTD financials changed over the last 3 years?
Between 2023 and 2025, SAN REMO CATERING @ RUISLIP LIDO LTD's net assets fell by 111%, cash in bank fell by 56.9%, total assets fell by 44.9% and total liabilities rose by 35.8%. Cash in bank contracted at 34.3% a year across the two years to 2025, from £230.76K to £99.47K. Reported headcount went from 22 in 2023 to 25 in 2025 (+3).
Which years of SAN REMO CATERING @ RUISLIP LIDO 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.