SAN REMO CATERING UK LIMITED Financials
- Company number
- 06076847Copy
Copy - Registered office
- 1 Kings Avenue, Winchmore Hill, London N21 3NA
- Incorporated
- 01/02/2007
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-92.45%vs 20242024: £485.63K
Total Assets
11.70%vs 20242024: £569.62K
Cash in Bank
14.19%vs 20242024: £537.65K
Total Liabilities
690.46%vs 20242024: £75.85K
Employees
-1vs 20242024: 7
In 2025, SAN REMO CATERING UK LIMITED reported net assets of £36.68K. The same filing shows total assets of £636.28K, cash in bank of £613.93K and total liabilities of £599.60K. Reported headcount was 6 in 2025. Total Liabilities rose from £75.85K in 2024 to £599.60K in 2025 (690.46%). 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
-92.45%from £485.63K 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 UK LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-91.6%vs 2023-71% a year compound (CAGR)
Cash in Bank
+24.6%vs 2023+11.6% a year compound (CAGR)
Total Assets
+19.8%vs 2023+9.5% a year compound (CAGR)
Total Liabilities
+611%vs 2023+167% a year compound (CAGR)
Employees
-14.3%vs 2023-1Biggest increase
Total Liabilities+611%
£84.37K in 2023 to £599.60K in 2025
Biggest decrease
Net Assets-91.6%
£436.38K in 2023 to £36.68K in 2025
SAN REMO CATERING UK 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 UK 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
- 5.76%2025
- Liabilities to total assets
- 94.24%2025
- Cash to liabilities
- 102.39%2025
- Cash to total assets
- 96.49%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 UK 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£ | 268.70K | 369.90K | 436.38K | 485.63K | 36.68K |
| Total Assets£ | 378.62K | 497.47K | 530.92K | 569.62K | 636.28K |
| Cash in Bank£ | 332.09K | 456.47K | 492.61K | 537.65K | 613.93K |
| Total Liabilities£ | 94.00K | 114.86K | 84.37K | 75.85K | 599.60K |
| Employees | 6 | 8 | 7 | 7 | 6 |
SAN REMO CATERING UK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has SAN REMO CATERING UK LIMITED filed financial statements?
Yes. Okredo holds filed figures for SAN REMO CATERING UK LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did SAN REMO CATERING UK LIMITED report in 2025?
SAN REMO CATERING UK LIMITED reported net assets of £36.68K for 2025. That compares with £485.63K in 2024, a change of -92.45%.
What total assets did SAN REMO CATERING UK LIMITED report in 2025?
SAN REMO CATERING UK LIMITED reported total assets of £636.28K for 2025. That compares with £569.62K in 2024, a change of 11.70%.
What cash in bank did SAN REMO CATERING UK LIMITED report in 2025?
SAN REMO CATERING UK LIMITED reported cash in bank of £613.93K for 2025. That compares with £537.65K in 2024, a change of 14.19%.
How many people does SAN REMO CATERING UK LIMITED employ?
SAN REMO CATERING UK LIMITED reported 6 employees in 2025, compared with 7 in 2024.
How have SAN REMO CATERING UK LIMITED financials changed over the last 3 years?
Between 2023 and 2025, SAN REMO CATERING UK LIMITED's net assets fell by 91.6%, cash in bank rose by 24.6%, total assets rose by 19.8% and total liabilities rose by 611%. Net assets contracted at 71% a year across the two years to 2025, from £436.38K to £36.68K. Reported headcount went from 7 in 2023 to 6 in 2025 (-1).
Which years of SAN REMO CATERING UK 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.