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STANLEY'S CATERING LTD Financials

Company number
13792132Copy
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Registered office
Faulkner House, 31 West Street, Wimborne, Dorset BH21 1JS
Incorporated
09/12/2021

Company snapshot

Status
Active
Employees
18 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2024.

Net Assets

£2.71K2024
2.58K%vs 2023

2023: £101.00

Total Assets

£228.43K2024
-5.14%vs 2023

2023: £240.81K

Cash in Bank

£51.55K2024
-17.21%vs 2023

2023: £62.27K

Total Liabilities

£183.15K2024
-9.19%vs 2023

2023: £201.68K

Employees

182024
+1vs 2023

2023: 17

In 2024, STANLEY'S CATERING LTD reported net assets of £2.71K. The same filing shows total assets of £228.43K, cash in bank of £51.55K and total liabilities of £183.15K. Reported headcount was 18 in 2024. Total Liabilities fell from £201.68K in 2023 to £183.15K in 2024 (-9.19%). Okredo holds filed figures for 2022–2024; 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

£2.71K2024
2.58K%from £101.00 in 2023

Year-on-year change

Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures STANLEY'S CATERING LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£3.74K2022£2.71K2024
-27.7%vs 2022

-15% a year compound (CAGR)

Cash in Bank

£79.69K2022£51.55K2024
-35.3%vs 2022

-19.6% a year compound (CAGR)

Total Assets

£209.02K2022£228.43K2024
+9.3%vs 2022

+4.5% a year compound (CAGR)

Total Liabilities

£190.10K2022£183.15K2024
-3.7%vs 2022

-1.8% a year compound (CAGR)

Employees

152022182024
+20%vs 2022+3

Biggest increase

Employees+20%

15 in 2022 to 18 in 2024

Biggest decrease

Cash in Bank-35.3%

£79.69K in 2022 to £51.55K in 2024

STANLEY'S CATERING LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, 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 STANLEY'S 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
1.19%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.

Liabilities to total assets
80.18%2024

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.

Cash to liabilities
28.15%2024

Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.

Cash to total assets
22.57%2024

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 STANLEY'S CATERING LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202220232024
Net Assets£3.74K101.002.71K
Total Assets£209.02K240.81K228.43K
Cash in Bank£79.69K62.27K51.55K
Total Liabilities£190.10K201.68K183.15K
Employees151718

STANLEY'S CATERING LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has STANLEY'S CATERING LTD filed financial statements?

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Yes. Okredo holds filed figures for STANLEY'S CATERING LTD covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did STANLEY'S CATERING LTD report in 2024?

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STANLEY'S CATERING LTD reported net assets of £2.71K for 2024. That compares with £101.00 in 2023, a change of 2.58K%.

What total assets did STANLEY'S CATERING LTD report in 2024?

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STANLEY'S CATERING LTD reported total assets of £228.43K for 2024. That compares with £240.81K in 2023, a change of -5.14%.

What cash in bank did STANLEY'S CATERING LTD report in 2024?

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STANLEY'S CATERING LTD reported cash in bank of £51.55K for 2024. That compares with £62.27K in 2023, a change of -17.21%.

How many people does STANLEY'S CATERING LTD employ?

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STANLEY'S CATERING LTD reported 18 employees in 2024, compared with 17 in 2023.

How have STANLEY'S CATERING LTD financials changed over the last 3 years?

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Between 2022 and 2024, STANLEY'S CATERING LTD's net assets fell by 27.7%, cash in bank fell by 35.3%, total assets rose by 9.3% and total liabilities fell by 3.7%. Net assets contracted at 15% a year across the two years to 2024, from £3.74K to £2.71K. Reported headcount went from 15 in 2022 to 18 in 2024 (+3).

Which years of STANLEY'S CATERING LTD financial data are available?

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Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.