STABLEYARD CATERING LTD Financials
- Company number
- 11649324Copy
Copy - Registered office
- Heaton House Farm Heaton, Rushton Spencer, Macclesfield SK11 0RD
- Incorporated
- 30/10/2018
Company snapshot
- Status
- Active
- Employees
- 65 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-6.32%vs 20232023: £-168.75K
Total Assets
31.72%vs 20232023: £303.47K
Cash in Bank
80.98%vs 20232023: £74.44K
Total Liabilities
22.64%vs 20232023: £472.22K
Employees
+2vs 20232023: 63
In 2024, STABLEYARD CATERING LTD reported net assets of £-179.42K. The same filing shows total assets of £399.72K, cash in bank of £134.72K and total liabilities of £579.14K. Reported headcount was 65 in 2024. Total Liabilities rose from £472.22K in 2023 to £579.14K in 2024 (22.64%). 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
-6.32%from £-168.75K 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 STABLEYARD CATERING LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-37401%vs 2022Cash in Bank
+78.2%vs 2022+33.5% a year compound (CAGR)
Total Assets
+14.3%vs 2022+6.9% a year compound (CAGR)
Total Liabilities
+65.8%vs 2022+28.8% a year compound (CAGR)
Employees
+25%vs 2022+13Biggest increase
Cash in Bank+78.2%
£75.59K in 2022 to £134.72K in 2024
Biggest decrease
Net Assets-37401%
£481.00 in 2022 to £-179.42K in 2024
STABLEYARD CATERING LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 STABLEYARD CATERING 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
- -44.89%2024
- Liabilities to total assets
- 144.89%2024
- Cash to liabilities
- 23.26%2024
- Cash to total assets
- 33.70%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 STABLEYARD CATERING LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -10.03K | 481.00 | -168.75K | -179.42K |
| Total Assets£ | 346.73K | 349.71K | 303.47K | 399.72K |
| Cash in Bank£ | 169.18K | 75.59K | 74.44K | 134.72K |
| Total Liabilities£ | 356.76K | 349.23K | 472.22K | 579.14K |
| Employees | 41 | 52 | 63 | 65 |
STABLEYARD CATERING LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has STABLEYARD CATERING LTD filed financial statements?
Yes. Okredo holds filed figures for STABLEYARD CATERING LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did STABLEYARD CATERING LTD report in 2024?
STABLEYARD CATERING LTD reported net assets of £-179.42K for 2024. That compares with £-168.75K in 2023, a change of -6.32%.
What total assets did STABLEYARD CATERING LTD report in 2024?
STABLEYARD CATERING LTD reported total assets of £399.72K for 2024. That compares with £303.47K in 2023, a change of 31.72%.
What cash in bank did STABLEYARD CATERING LTD report in 2024?
STABLEYARD CATERING LTD reported cash in bank of £134.72K for 2024. That compares with £74.44K in 2023, a change of 80.98%.
How many people does STABLEYARD CATERING LTD employ?
STABLEYARD CATERING LTD reported 65 employees in 2024, compared with 63 in 2023.
How have STABLEYARD CATERING LTD financials changed over the last 3 years?
Between 2022 and 2024, STABLEYARD CATERING LTD's net assets fell by 37401%, cash in bank rose by 78.2%, total assets rose by 14.3% and total liabilities rose by 65.8%. Cash in bank compounded at 33.5% a year across the two years to 2024, from £75.59K to £134.72K. Reported headcount went from 52 in 2022 to 65 in 2024 (+13).
Which years of STABLEYARD CATERING LTD 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.