THE CATERING EQUIPMENT SUPPLY CO LIMITED Financials
- Company number
- 03109662CopyCopy
- Registered office
- The Oast House 135 Margate Road, Broomfield, Herne Bay, Kent CT6 7AB
- Incorporated
- 03/10/1995
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-2.49%vs 20242024: £682.92K
Total Assets
-18.80%vs 20242024: £9.89K
Cash in Bank
-15.67%vs 20242024: £291.46K
Total Liabilities
-4.47%vs 20222022: £154.00K
Employees
0vs 20242024: 3
In 2025, THE CATERING EQUIPMENT SUPPLY CO LIMITED reported net assets of £665.93K. The same filing shows total assets of £8.03K, cash in bank of £245.80K and total liabilities of £147.11K. Reported headcount was 3 in 2025. Cash in Bank fell from £291.46K in 2024 to £245.80K in 2025 (-15.67%). 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
-2.49%from £682.92K 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 THE CATERING EQUIPMENT SUPPLY CO LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-5.1%vs 2023-2.6% a year compound (CAGR)
Cash in Bank
-17%vs 2023-8.9% a year compound (CAGR)
Total Assets
-99.1%vs 2023-90.3% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Total Assets-99.1%
£861.71K in 2023 to £8.03K in 2025
Every measure that changed in THE CATERING EQUIPMENT SUPPLY CO LIMITED's filings between 2023 and 2025 fell. The steepest fall came in total assets, pointing to a narrowing asset base, with net assets and cash in bank falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE CATERING EQUIPMENT SUPPLY CO 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
- 8,296.06%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
- 17.07%2023
- 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
- 201.38%2023
- 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
- 3,062.22%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 THE CATERING EQUIPMENT SUPPLY CO 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£ | 737.43K | 735.50K | 702.04K | 682.92K | 665.93K |
| Total Assets£ | 915.28K | 906.30K | 861.71K | 9.89K | 8.03K |
| Cash in Bank£ | 334.58K | 355.23K | 296.25K | 291.46K | 245.80K |
| Total Liabilities£ | 155.25K | 154.00K | 147.11K | – | – |
| Employees | 3 | 3 | 3 | 3 | 3 |
THE CATERING EQUIPMENT SUPPLY CO LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE CATERING EQUIPMENT SUPPLY CO LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
THE CATERING EQUIPMENT SUPPLY CO LIMITED reported net assets of £665.93K for 2025. That compares with £682.92K in 2024, a change of -2.49%.
THE CATERING EQUIPMENT SUPPLY CO LIMITED reported total assets of £8.03K for 2025. That compares with £9.89K in 2024, a change of -18.80%.
THE CATERING EQUIPMENT SUPPLY CO LIMITED reported cash in bank of £245.80K for 2025. That compares with £291.46K in 2024, a change of -15.67%.
THE CATERING EQUIPMENT SUPPLY CO LIMITED reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, THE CATERING EQUIPMENT SUPPLY CO LIMITED's net assets fell by 5.1%, cash in bank fell by 17%, total assets fell by 99.1% and employee numbers was unchanged. Net assets contracted at 2.6% a year across the two years to 2025, from £702.04K to £665.93K. Reported headcount went from 3 in 2023 to 3 in 2025.
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.