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TARANS CATERING LIMITED Financials

Company number
11939948Copy
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Registered office
220 The Vale, London NW11 8SR
Incorporated
11/04/2019

Company snapshot

Status
Active
Employees
0 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

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

Net Assets

£15.24K2025
34.71%vs 2024

2024: £11.31K

Total Assets

£57.00K2025
-10.24%vs 2024

2024: £63.50K

Total Liabilities

£41.76K2025
-19.98%vs 2024

2024: £52.19K

Employees

02025
0vs 2024

2024: 0

In 2025, TARANS CATERING LIMITED reported net assets of £15.24K. The same filing shows total assets of £57.00K and total liabilities of £41.76K. Reported headcount was 0 in 2025. Total Liabilities fell from £52.19K in 2024 to £41.76K in 2025 (-19.98%). 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

£15.24K2025
34.71%from £11.31K 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 TARANS CATERING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£9.48K2023£15.24K2025
+60.7%vs 2023

+26.8% a year compound (CAGR)

Total Assets

£74.15K2023£57.00K2025
-23.1%vs 2023

-12.3% a year compound (CAGR)

Total Liabilities

£64.67K2023£41.76K2025
-35.4%vs 2023

-19.6% a year compound (CAGR)

Employees

4202302025
-100%vs 2023-4

Biggest increase

Net Assets+60.7%

£9.48K in 2023 to £15.24K in 2025

Biggest decrease

Employees-100%

4 in 2023 to 0 in 2025

TARANS CATERING LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from TARANS 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
26.73%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
73.27%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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for TARANS CATERING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£45.52K9.50K9.48K11.31K15.24K
Total Assets£30.39K91.39K74.15K63.50K57.00K
Cash in Bank£–––––
Total Liabilities£-15.13K81.89K64.67K52.19K41.76K
Employees66400

TARANS CATERING LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has TARANS CATERING LIMITED filed financial statements?

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Yes. Okredo holds filed figures for TARANS CATERING LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.

What net assets did TARANS CATERING LIMITED report in 2025?

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TARANS CATERING LIMITED reported net assets of £15.24K for 2025. That compares with £11.31K in 2024, a change of 34.71%.

What total assets did TARANS CATERING LIMITED report in 2025?

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TARANS CATERING LIMITED reported total assets of £57.00K for 2025. That compares with £63.50K in 2024, a change of -10.24%.

What total liabilities did TARANS CATERING LIMITED report in 2025?

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TARANS CATERING LIMITED reported total liabilities of £41.76K for 2025. That compares with £52.19K in 2024, a change of -19.98%.

How many people does TARANS CATERING LIMITED employ?

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TARANS CATERING LIMITED reported 0 employees in 2025, compared with 0 in 2024.

How have TARANS CATERING LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, TARANS CATERING LIMITED's net assets rose by 60.7%, total assets fell by 23.1%, total liabilities fell by 35.4% and employee numbers fell by 100%. Net assets compounded at 26.8% a year across the two years to 2025, from £9.48K to £15.24K. Reported headcount went from 4 in 2023 to 0 in 2025 (-4).

Which years of TARANS CATERING LIMITED 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.