THE MALTINGS (BERWICK) CATERING LIMITED Financials
- Company number
- 11853135Copy
Copy - Registered office
- The Maltings Theatre & Cinema, Eastern Lane, Berwick Upon Tweed, Northumberland TD15 1AJ
- Incorporated
- 28/02/2019
Company snapshot
- Status
- Active
- Employees
- 11 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-104.72%vs 20242024: £5.39K
Total Assets
40.87%vs 20242024: £45.86K
Cash in Bank
34.70%vs 20242024: £18.70K
Total Liabilities
109.64%vs 20242024: £30.94K
Employees
0vs 20242024: 11
In 2025, THE MALTINGS (BERWICK) CATERING LIMITED reported net assets of £-254.00. The same filing shows total assets of £64.60K, cash in bank of £25.19K and total liabilities of £64.86K. Reported headcount was 11 in 2025. Total Liabilities rose from £30.94K in 2024 to £64.86K in 2025 (109.64%). 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
-104.72%from £5.39K 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 MALTINGS (BERWICK) CATERING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-113%vs 2023Cash in Bank
+52.3%vs 2023+23.4% a year compound (CAGR)
Total Assets
+31.7%vs 2023+14.7% a year compound (CAGR)
Total Liabilities
+83.3%vs 2023+35.4% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+83.3%
£35.38K in 2023 to £64.86K in 2025
Biggest decrease
Net Assets-113%
£1.98K in 2023 to £-254.00 in 2025
THE MALTINGS (BERWICK) CATERING LIMITED'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 THE MALTINGS (BERWICK) 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
- -0.39%2025
- Liabilities to total assets
- 100.39%2025
- Cash to liabilities
- 38.84%2025
- Cash to total assets
- 38.99%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 MALTINGS (BERWICK) CATERING 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£ | -17.72K | -1.26K | 1.98K | 5.39K | -254.00 |
| Total Assets£ | 43.99K | 55.10K | 49.07K | 45.86K | 64.60K |
| Cash in Bank£ | 12.68K | 24.95K | 16.54K | 18.70K | 25.19K |
| Total Liabilities£ | 56.26K | 47.06K | 35.38K | 30.94K | 64.86K |
| Employees | 11 | 11 | 11 | 11 | 11 |
THE MALTINGS (BERWICK) CATERING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has THE MALTINGS (BERWICK) CATERING LIMITED filed financial statements?
Yes. Okredo holds filed figures for THE MALTINGS (BERWICK) CATERING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did THE MALTINGS (BERWICK) CATERING LIMITED report in 2025?
THE MALTINGS (BERWICK) CATERING LIMITED reported net assets of £-254.00 for 2025. That compares with £5.39K in 2024, a change of -104.72%.
What total assets did THE MALTINGS (BERWICK) CATERING LIMITED report in 2025?
THE MALTINGS (BERWICK) CATERING LIMITED reported total assets of £64.60K for 2025. That compares with £45.86K in 2024, a change of 40.87%.
What cash in bank did THE MALTINGS (BERWICK) CATERING LIMITED report in 2025?
THE MALTINGS (BERWICK) CATERING LIMITED reported cash in bank of £25.19K for 2025. That compares with £18.70K in 2024, a change of 34.70%.
How many people does THE MALTINGS (BERWICK) CATERING LIMITED employ?
THE MALTINGS (BERWICK) CATERING LIMITED reported 11 employees in 2025, compared with 11 in 2024.
How have THE MALTINGS (BERWICK) CATERING LIMITED financials changed over the last 3 years?
Between 2023 and 2025, THE MALTINGS (BERWICK) CATERING LIMITED's net assets fell by 113%, cash in bank rose by 52.3%, total assets rose by 31.7% and total liabilities rose by 83.3%. Cash in bank compounded at 23.4% a year across the two years to 2025, from £16.54K to £25.19K. Reported headcount went from 11 in 2023 to 11 in 2025.
Which years of THE MALTINGS (BERWICK) CATERING 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.