SAVILLS CATERING LIMITED Financials
- Company number
- 04559861Copy
Copy - Registered office
- 10 Towerfield Road, Shoeburyness, Essex SS3 9QE
- Incorporated
- 10/10/2002
Company snapshot
- Status
- Active
- Employees
- 160 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
23.59%vs 20232023: £117.01K
Total Assets
4.51%vs 20232023: £1.02M
Cash in Bank
89.81%vs 20232023: £86.64K
Total Liabilities
2.78%vs 20232023: £866.46K
Employees
-7vs 20232023: 167
In 2024, SAVILLS CATERING LIMITED reported net assets of £144.62K. The same filing shows total assets of £1.07M, cash in bank of £164.46K and total liabilities of £890.51K. Reported headcount was 160 in 2024. Cash in Bank rose from £86.64K in 2023 to £164.46K in 2024 (89.81%). Okredo holds filed figures for 2021–2024; 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
23.59%from £117.01K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures SAVILLS CATERING LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+2.9%vs 2022+1.4% a year compound (CAGR)
Cash in Bank
+150%vs 2022+58% a year compound (CAGR)
Total Assets
+46%vs 2022+20.8% a year compound (CAGR)
Total Liabilities
+60.2%vs 2022+26.6% a year compound (CAGR)
Employees
+7.4%vs 2022+11Biggest increase
Cash in Bank+150%
£65.89K in 2022 to £164.46K in 2024
Every indicator Okredo holds for SAVILLS CATERING LIMITED rose between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SAVILLS CATERING 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
- 13.56%2024
- Liabilities to total assets
- 83.52%2024
- Cash to liabilities
- 18.47%2024
- Cash to total assets
- 15.42%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 SAVILLS CATERING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 115.43K | 140.55K | 117.01K | 144.62K |
| Total Assets£ | 1.01M | 730.13K | 1.02M | 1.07M |
| Cash in Bank£ | 47.71K | 65.89K | 86.64K | 164.46K |
| Total Liabilities£ | 852.23K | 555.76K | 866.46K | 890.51K |
| Employees | 147 | 149 | 167 | 160 |
SAVILLS CATERING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has SAVILLS CATERING LIMITED filed financial statements?
Yes. Okredo holds filed figures for SAVILLS CATERING LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did SAVILLS CATERING LIMITED report in 2024?
SAVILLS CATERING LIMITED reported net assets of £144.62K for 2024. That compares with £117.01K in 2023, a change of 23.59%.
What total assets did SAVILLS CATERING LIMITED report in 2024?
SAVILLS CATERING LIMITED reported total assets of £1.07M for 2024. That compares with £1.02M in 2023, a change of 4.51%.
What cash in bank did SAVILLS CATERING LIMITED report in 2024?
SAVILLS CATERING LIMITED reported cash in bank of £164.46K for 2024. That compares with £86.64K in 2023, a change of 89.81%.
How many people does SAVILLS CATERING LIMITED employ?
SAVILLS CATERING LIMITED reported 160 employees in 2024, compared with 167 in 2023.
How have SAVILLS CATERING LIMITED financials changed over the last 3 years?
Between 2022 and 2024, SAVILLS CATERING LIMITED's net assets rose by 2.9%, cash in bank rose by 150%, total assets rose by 46% and total liabilities rose by 60.2%. Net assets compounded at 1.4% a year across the two years to 2024, from £140.55K to £144.62K. Reported headcount went from 149 in 2022 to 160 in 2024 (+11).
Which years of SAVILLS CATERING LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.