SAPNA CATERERS LIMITED Financials
- Company number
- 03573059Copy
Copy - Registered office
- 42-46 Station Road, Edgware HA8 7AB
- Incorporated
- 01/06/1998
Company snapshot
- Status
- Active
- Employees
- 35 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
1.75%vs 20242024: £2.52M
Total Assets
16.89%vs 20242024: £6.16M
Cash in Bank
87.77%vs 20242024: £57.92K
Total Liabilities
27.37%vs 20242024: £3.64M
Employees
-11vs 20242024: 46
In 2025, SAPNA CATERERS LIMITED reported net assets of £2.57M. The same filing shows total assets of £7.20M, cash in bank of £108.76K and total liabilities of £4.63M. Reported headcount was 35 in 2025. Total Assets rose from £6.16M in 2024 to £7.20M in 2025 (16.89%). 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
1.75%from £2.52M 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 SAPNA CATERERS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+14.7%vs 2023+7.1% a year compound (CAGR)
Cash in Bank
-60.5%vs 2023-37.1% a year compound (CAGR)
Total Assets
+21.1%vs 2023+10.1% a year compound (CAGR)
Total Liabilities
+25%vs 2023+11.8% a year compound (CAGR)
Employees
-10.3%vs 2023-4Biggest increase
Total Liabilities+25%
£3.71M in 2023 to £4.63M in 2025
Biggest decrease
Cash in Bank-60.5%
£275.12K in 2023 to £108.76K in 2025
SAPNA CATERERS 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SAPNA CATERERS 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
- 35.64%2025
- Liabilities to total assets
- 64.36%2025
- Cash to liabilities
- 2.35%2025
- Cash to total assets
- 1.51%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 SAPNA CATERERS 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£ | 2.12M | 2.10M | 2.24M | 2.52M | 2.57M |
| Total Assets£ | 5.22M | 5.65M | 5.94M | 6.16M | 7.20M |
| Cash in Bank£ | 649.52K | 355.06K | 275.12K | 57.92K | 108.76K |
| Total Liabilities£ | 3.10M | 3.54M | 3.71M | 3.64M | 4.63M |
| Employees | 31 | 38 | 39 | 46 | 35 |
SAPNA CATERERS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has SAPNA CATERERS LIMITED filed financial statements?
Yes. Okredo holds filed figures for SAPNA CATERERS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did SAPNA CATERERS LIMITED report in 2025?
SAPNA CATERERS LIMITED reported net assets of £2.57M for 2025. That compares with £2.52M in 2024, a change of 1.75%.
What total assets did SAPNA CATERERS LIMITED report in 2025?
SAPNA CATERERS LIMITED reported total assets of £7.20M for 2025. That compares with £6.16M in 2024, a change of 16.89%.
What cash in bank did SAPNA CATERERS LIMITED report in 2025?
SAPNA CATERERS LIMITED reported cash in bank of £108.76K for 2025. That compares with £57.92K in 2024, a change of 87.77%.
How many people does SAPNA CATERERS LIMITED employ?
SAPNA CATERERS LIMITED reported 35 employees in 2025, compared with 46 in 2024.
How have SAPNA CATERERS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, SAPNA CATERERS LIMITED's net assets rose by 14.7%, cash in bank fell by 60.5%, total assets rose by 21.1% and total liabilities rose by 25%. Net assets compounded at 7.1% a year across the two years to 2025, from £2.24M to £2.57M. Reported headcount went from 39 in 2023 to 35 in 2025 (-4).
Which years of SAPNA CATERERS 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.