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TED HAWTHORNE CATERING LIMITED Financials

Company number
04449985Copy
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Registered office
Sorrel House Cumberledge Hill, Cannock Wood, Rugeley, Staffordshire WS15 4SG
Incorporated
29/05/2002

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

£22.11K2025
64.65%vs 2024

2024: £13.43K

Total Assets

£56.60K2025
-6.39%vs 2024

2024: £60.47K

Total Liabilities

£34.50K2025
-26.67%vs 2024

2024: £47.04K

Employees

02025
0vs 2024

2024: 0

In 2025, TED HAWTHORNE CATERING LIMITED reported net assets of £22.11K. The same filing shows total assets of £56.60K and total liabilities of £34.50K. Reported headcount was 0 in 2025. Total Liabilities fell from £47.04K in 2024 to £34.50K in 2025 (-26.67%). 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

£22.11K2025
64.65%from £13.43K 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 TED HAWTHORNE CATERING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£6.25K2023£22.11K2025
+254%vs 2023

+88.1% a year compound (CAGR)

Total Assets

£29.84K2023£56.60K2025
+89.7%vs 2023

+37.7% a year compound (CAGR)

Employees

4202302025
-100%vs 2023-4

Biggest increase

Net Assets+254%

£6.25K in 2023 to £22.11K in 2025

Biggest decrease

Employees-100%

4 in 2023 to 0 in 2025

TED HAWTHORNE 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 TED HAWTHORNE 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
39.06%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
60.94%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 TED HAWTHORNE CATERING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£13.74K13.93K6.25K13.43K22.11K
Total Assets£50.26K32.32K29.84K60.47K56.60K
Cash in Bank£–––––
Total Liabilities£36.52K18.39K–47.04K34.50K
Employees74400

TED HAWTHORNE CATERING LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has TED HAWTHORNE CATERING LIMITED filed financial statements?

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

What net assets did TED HAWTHORNE CATERING LIMITED report in 2025?

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TED HAWTHORNE CATERING LIMITED reported net assets of £22.11K for 2025. That compares with £13.43K in 2024, a change of 64.65%.

What total assets did TED HAWTHORNE CATERING LIMITED report in 2025?

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TED HAWTHORNE CATERING LIMITED reported total assets of £56.60K for 2025. That compares with £60.47K in 2024, a change of -6.39%.

What total liabilities did TED HAWTHORNE CATERING LIMITED report in 2025?

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TED HAWTHORNE CATERING LIMITED reported total liabilities of £34.50K for 2025. That compares with £47.04K in 2024, a change of -26.67%.

How many people does TED HAWTHORNE CATERING LIMITED employ?

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

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

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Between 2023 and 2025, TED HAWTHORNE CATERING LIMITED's net assets rose by 254%, total assets rose by 89.7% and employee numbers fell by 100%. Net assets compounded at 88.1% a year across the two years to 2025, from £6.25K to £22.11K. Reported headcount went from 4 in 2023 to 0 in 2025 (-4).

Which years of TED HAWTHORNE 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.