THE GRAVY TRAIN CATERING COMPANY LIMITED Financials
- Company number
- 05874283Copy
Copy - Registered office
- 13 Peacock Lane, Hest Bank, Lancaster, Lancashire LA2 6JA
- Incorporated
- 12/07/2006
Company snapshot
- Status
- Active
- Employees
- 33 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-5.57K%vs 20242024: £1.23K
Total Assets
-17.95%vs 20242024: £90.62K
Cash in Bank
-5.68%vs 20242024: £22.49K
Total Liabilities
79.02%vs 20242024: £70.81K
Employees
-5vs 20242024: 38
In 2025, THE GRAVY TRAIN CATERING COMPANY LIMITED reported net assets of £-67.23K. The same filing shows total assets of £74.35K, cash in bank of £21.22K and total liabilities of £126.77K. Reported headcount was 33 in 2025. Net Assets fell from £1.23K in 2024 to £-67.23K in 2025 (-5.57K%). 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
-5.57K%from £1.23K 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 GRAVY TRAIN CATERING COMPANY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-306%vs 2023Cash in Bank
-82%vs 2023-57.5% a year compound (CAGR)
Total Assets
-70.2%vs 2023-45.4% a year compound (CAGR)
Total Liabilities
-36.4%vs 2023-20.2% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Net Assets-306%
£32.56K in 2023 to £-67.23K in 2025
Every measure that changed in THE GRAVY TRAIN CATERING COMPANY LIMITED's filings between 2023 and 2025 fell. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE GRAVY TRAIN CATERING COMPANY 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
- -90.42%2025
- Liabilities to total assets
- 170.50%2025
- Cash to liabilities
- 16.74%2025
- Cash to total assets
- 28.54%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 THE GRAVY TRAIN CATERING COMPANY 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£ | 13.01K | 2.79K | 32.56K | 1.23K | -67.23K |
| Total Assets£ | 212.15K | 185.57K | 249.75K | 90.62K | 74.35K |
| Cash in Bank£ | 60.54K | 54.49K | 117.72K | 22.49K | 21.22K |
| Total Liabilities£ | 199.14K | 160.68K | 199.25K | 70.81K | 126.77K |
| Employees | 66 | 42 | 33 | 38 | 33 |
THE GRAVY TRAIN CATERING COMPANY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has THE GRAVY TRAIN CATERING COMPANY LIMITED filed financial statements?
Yes. Okredo holds filed figures for THE GRAVY TRAIN CATERING COMPANY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did THE GRAVY TRAIN CATERING COMPANY LIMITED report in 2025?
THE GRAVY TRAIN CATERING COMPANY LIMITED reported net assets of £-67.23K for 2025. That compares with £1.23K in 2024, a change of -5.57K%.
What total assets did THE GRAVY TRAIN CATERING COMPANY LIMITED report in 2025?
THE GRAVY TRAIN CATERING COMPANY LIMITED reported total assets of £74.35K for 2025. That compares with £90.62K in 2024, a change of -17.95%.
What cash in bank did THE GRAVY TRAIN CATERING COMPANY LIMITED report in 2025?
THE GRAVY TRAIN CATERING COMPANY LIMITED reported cash in bank of £21.22K for 2025. That compares with £22.49K in 2024, a change of -5.68%.
How many people does THE GRAVY TRAIN CATERING COMPANY LIMITED employ?
THE GRAVY TRAIN CATERING COMPANY LIMITED reported 33 employees in 2025, compared with 38 in 2024.
How have THE GRAVY TRAIN CATERING COMPANY LIMITED financials changed over the last 3 years?
Between 2023 and 2025, THE GRAVY TRAIN CATERING COMPANY LIMITED's net assets fell by 306%, cash in bank fell by 82%, total assets fell by 70.2% and total liabilities fell by 36.4%. Cash in bank contracted at 57.5% a year across the two years to 2025, from £117.72K to £21.22K. Reported headcount went from 33 in 2023 to 33 in 2025.
Which years of THE GRAVY TRAIN CATERING COMPANY 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.