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SWEETPEA CATERING LTD Financials

Company number
11302942Copy
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Registered office
40 Belvedere Road, Bowerhill, Melksham, Wiltshire SN12 6AJ
Incorporated
11/04/2018

Company snapshot

Status
Active
Employees
17 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£-41.70K2025
-7.44K%vs 2024

2024: £568.00

Total Assets

£124.20K2025
63.38%vs 2024

2024: £76.02K

Cash in Bank

£8.04K2025
14.73%vs 2024

2024: £7.01K

Total Liabilities

£158.72K2025
112.67%vs 2024

2024: £74.63K

Employees

172025
+5vs 2024

2024: 12

In 2025, SWEETPEA CATERING LTD reported net assets of £-41.70K. The same filing shows total assets of £124.20K, cash in bank of £8.04K and total liabilities of £158.72K. Reported headcount was 17 in 2025. Total Liabilities rose from £74.63K in 2024 to £158.72K in 2025 (112.67%). 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

£-41.70K2025
-7.44K%from £568.00 in 2024

Year-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 SWEETPEA CATERING LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£149.002023£-41.70K2025
-28086%vs 2023

Cash in Bank

£6.49K2023£8.04K2025
+24%vs 2023

+11.3% a year compound (CAGR)

Total Assets

£60.39K2023£124.20K2025
+106%vs 2023

+43.4% a year compound (CAGR)

Total Liabilities

£58.74K2023£158.72K2025
+170%vs 2023

+64.4% a year compound (CAGR)

Employees

72023172025
+143%vs 2023+10

Biggest increase

Total Liabilities+170%

£58.74K in 2023 to £158.72K in 2025

Biggest decrease

Net Assets-28086%

£149.00 in 2023 to £-41.70K in 2025

SWEETPEA CATERING LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 SWEETPEA 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
-33.57%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.

Liabilities to total assets
127.80%2025

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
5.07%2025

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
6.47%2025

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

Indicator20212022202320242025
Net Assets£109.00-457.00149.00568.00-41.70K
Total Assets£52.21K60.42K60.39K76.02K124.20K
Cash in Bank£9.33K5.33K6.49K7.01K8.04K
Total Liabilities£51.69K59.17K58.74K74.63K158.72K
Employees5871217

SWEETPEA CATERING LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has SWEETPEA CATERING LTD filed financial statements?

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Yes. Okredo holds filed figures for SWEETPEA CATERING LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did SWEETPEA CATERING LTD report in 2025?

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SWEETPEA CATERING LTD reported net assets of £-41.70K for 2025. That compares with £568.00 in 2024, a change of -7.44K%.

What total assets did SWEETPEA CATERING LTD report in 2025?

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SWEETPEA CATERING LTD reported total assets of £124.20K for 2025. That compares with £76.02K in 2024, a change of 63.38%.

What cash in bank did SWEETPEA CATERING LTD report in 2025?

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SWEETPEA CATERING LTD reported cash in bank of £8.04K for 2025. That compares with £7.01K in 2024, a change of 14.73%.

How many people does SWEETPEA CATERING LTD employ?

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SWEETPEA CATERING LTD reported 17 employees in 2025, compared with 12 in 2024.

How have SWEETPEA CATERING LTD financials changed over the last 3 years?

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Between 2023 and 2025, SWEETPEA CATERING LTD's net assets fell by 28086%, cash in bank rose by 24%, total assets rose by 106% and total liabilities rose by 170%. Cash in bank compounded at 11.3% a year across the two years to 2025, from £6.49K to £8.04K. Reported headcount went from 7 in 2023 to 17 in 2025 (+10).

Which years of SWEETPEA CATERING LTD financial data are available?

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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.