SUTTON PARK CATERING LIMITED Financials
- Company number
- 03151545Copy
Copy - Registered office
- The Town Gate Cafe, The Town Gate Sutton Park, Park Road Sutton Coldfield, West Midlands B73 6BU
- Incorporated
- 26/01/1996
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-30.49%vs 20242024: £-28.75K
Total Assets
-180.65%vs 20242024: £6.20K
Cash in Bank
-286.47%vs 20242024: £-3.72K
Total Liabilities
-6.94%vs 20242024: £34.95K
Employees
0vs 20242024: 5
In 2025, SUTTON PARK CATERING LIMITED reported net assets of £-37.52K. The same filing shows total assets of £-5.00K, cash in bank of £-14.37K and total liabilities of £32.52K. Reported headcount was 5 in 2025. Total Assets fell from £6.20K in 2024 to £-5.00K in 2025 (-180.65%). 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
-30.49%from £-28.75K 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 SUTTON PARK CATERING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
Decreasedvs 2023Total Assets
-121%vs 2023Total Liabilities
-17.3%vs 2023-9.1% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Total Assets-121%
£23.46K in 2023 to £-5.00K in 2025
Every measure that changed in SUTTON PARK CATERING LIMITED's filings between 2023 and 2025 fell. The steepest fall came in total assets, pointing to a narrowing asset base, with net assets, cash in bank and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SUTTON PARK 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
- 750.94%2025
- Liabilities to total assets
- -650.94%2025
- Cash to liabilities
- -44.20%2025
- Cash to total assets
- 287.69%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 SUTTON PARK CATERING LIMITED 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£ | -6.82K | -13.49K | -25.90K | -28.75K | -37.52K |
| Total Assets£ | 40.02K | 33.94K | 23.46K | 6.20K | -5.00K |
| Cash in Bank£ | – | – | -3.75K | -3.72K | -14.37K |
| Total Liabilities£ | 46.83K | – | 39.33K | 34.95K | 32.52K |
| Employees | 4 | 4 | 5 | 5 | 5 |
SUTTON PARK CATERING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has SUTTON PARK CATERING LIMITED filed financial statements?
Yes. Okredo holds filed figures for SUTTON PARK CATERING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did SUTTON PARK CATERING LIMITED report in 2025?
SUTTON PARK CATERING LIMITED reported net assets of £-37.52K for 2025. That compares with £-28.75K in 2024, a change of -30.49%.
What total assets did SUTTON PARK CATERING LIMITED report in 2025?
SUTTON PARK CATERING LIMITED reported total assets of £-5.00K for 2025. That compares with £6.20K in 2024, a change of -180.65%.
What cash in bank did SUTTON PARK CATERING LIMITED report in 2025?
SUTTON PARK CATERING LIMITED reported cash in bank of £-14.37K for 2025. That compares with £-3.72K in 2024, a change of -286.47%.
How many people does SUTTON PARK CATERING LIMITED employ?
SUTTON PARK CATERING LIMITED reported 5 employees in 2025, compared with 5 in 2024.
How have SUTTON PARK CATERING LIMITED financials changed over the last 3 years?
Between 2023 and 2025, SUTTON PARK CATERING LIMITED's total assets fell by 121%, total liabilities fell by 17.3% and employee numbers was unchanged. Total liabilities contracted at 9.1% a year across the two years to 2025, from £39.33K to £32.52K. Reported headcount went from 5 in 2023 to 5 in 2025.
Which years of SUTTON PARK CATERING LIMITED 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.