SOCIAL PANTRY LTD Financials
- Company number
- 07654617Copy
Copy - Registered office
- Unit 1 Heliport Industrial Estate, Lombard Road, London SW11 3SS
- Incorporated
- 01/06/2011
Company snapshot
- Status
- Active
- Employees
- 116 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
168.56%vs 20242024: £359.03K
Total Assets
72.52%vs 20242024: £3.08M
Cash in Bank
230.25%vs 20242024: £795.23K
Total Liabilities
77.73%vs 20242024: £2.24M
Employees
+54vs 20242024: 62
In 2025, SOCIAL PANTRY LTD reported net assets of £964.22K. The same filing shows total assets of £5.31M, cash in bank of £2.63M and total liabilities of £3.99M. Reported headcount was 116 in 2025. Total Assets rose from £3.08M in 2024 to £5.31M in 2025 (72.52%). 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
168.56%from £359.03K 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 SOCIAL PANTRY LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+184%vs 2023+68.5% a year compound (CAGR)
Cash in Bank
+201%vs 2023+73.5% a year compound (CAGR)
Total Assets
+116%vs 2023+46.9% a year compound (CAGR)
Total Liabilities
+125%vs 2023+49.9% a year compound (CAGR)
Employees
+78.5%vs 2023+51Biggest increase
Cash in Bank+201%
£872.46K in 2023 to £2.63M in 2025
Every indicator Okredo holds for SOCIAL PANTRY LTD rose between 2023 and 2025. 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 SOCIAL PANTRY 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
- 18.17%2025
- Liabilities to total assets
- 75.14%2025
- Cash to liabilities
- 65.86%2025
- Cash to total assets
- 49.49%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 SOCIAL PANTRY 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£ | 15.52K | 241.46K | 339.64K | 359.03K | 964.22K |
| Total Assets£ | 955.83K | 2.29M | 2.46M | 3.08M | 5.31M |
| Cash in Bank£ | 361.00K | 1.10M | 872.46K | 795.23K | 2.63M |
| Total Liabilities£ | 709.29K | 1.86M | 1.77M | 2.24M | 3.99M |
| Employees | 25 | 59 | 65 | 62 | 116 |
SOCIAL PANTRY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has SOCIAL PANTRY LTD filed financial statements?
Yes. Okredo holds filed figures for SOCIAL PANTRY LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did SOCIAL PANTRY LTD report in 2025?
SOCIAL PANTRY LTD reported net assets of £964.22K for 2025. That compares with £359.03K in 2024, a change of 168.56%.
What total assets did SOCIAL PANTRY LTD report in 2025?
SOCIAL PANTRY LTD reported total assets of £5.31M for 2025. That compares with £3.08M in 2024, a change of 72.52%.
What cash in bank did SOCIAL PANTRY LTD report in 2025?
SOCIAL PANTRY LTD reported cash in bank of £2.63M for 2025. That compares with £795.23K in 2024, a change of 230.25%.
How many people does SOCIAL PANTRY LTD employ?
SOCIAL PANTRY LTD reported 116 employees in 2025, compared with 62 in 2024.
How have SOCIAL PANTRY LTD financials changed over the last 3 years?
Between 2023 and 2025, SOCIAL PANTRY LTD's net assets rose by 184%, cash in bank rose by 201%, total assets rose by 116% and total liabilities rose by 125%. Net assets compounded at 68.5% a year across the two years to 2025, from £339.64K to £964.22K. Reported headcount went from 65 in 2023 to 116 in 2025 (+51).
Which years of SOCIAL PANTRY 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.