SPECIALIST CATERING LIMITED Financials
- Company number
- 04637486Copy
Copy - Registered office
- 236 High Street, London E15 2JA
- Incorporated
- 15/01/2003
Company snapshot
- Status
- Active
- Employees
- 41 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
0.63%vs 20242024: £3.96M
Total Assets
-2.90%vs 20242024: £4.94M
Cash in Bank
60.53%vs 20242024: £5.58K
Total Liabilities
-20.49%vs 20242024: £694.20K
Employees
-36vs 20242024: 77
In 2025, SPECIALIST CATERING LIMITED reported net assets of £3.99M. The same filing shows total assets of £4.79M, cash in bank of £8.95K and total liabilities of £551.94K. Reported headcount was 41 in 2025. Total Assets fell from £4.94M in 2024 to £4.79M in 2025 (-2.90%). 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
0.63%from £3.96M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
Ratios from the filed figures
Calculated from SPECIALIST 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
- 83.20%2025
- Liabilities to total assets
- 11.51%2025
- Cash to liabilities
- 1.62%2025
- Cash to total assets
- 0.19%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 SPECIALIST CATERING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | -6.77K | -195.32K | 3.96M | 3.99M |
| Total Assets£ | 3.80M | 4.82M | 4.94M | 4.79M |
| Cash in Bank£ | 246.05K | 65.45K | 5.58K | 8.95K |
| Total Liabilities£ | 3.73M | 4.66M | 694.20K | 551.94K |
| Employees | 68 | 77 | 77 | 41 |
SPECIALIST CATERING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has SPECIALIST CATERING LIMITED filed financial statements?
Yes. Okredo holds filed figures for SPECIALIST CATERING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did SPECIALIST CATERING LIMITED report in 2025?
SPECIALIST CATERING LIMITED reported net assets of £3.99M for 2025. That compares with £3.96M in 2024, a change of 0.63%.
What total assets did SPECIALIST CATERING LIMITED report in 2025?
SPECIALIST CATERING LIMITED reported total assets of £4.79M for 2025. That compares with £4.94M in 2024, a change of -2.90%.
What cash in bank did SPECIALIST CATERING LIMITED report in 2025?
SPECIALIST CATERING LIMITED reported cash in bank of £8.95K for 2025. That compares with £5.58K in 2024, a change of 60.53%.
How many people does SPECIALIST CATERING LIMITED employ?
SPECIALIST CATERING LIMITED reported 41 employees in 2025, compared with 77 in 2024.
Which years of SPECIALIST CATERING LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.