Active

THE SCHOOL LUNCH COMPANY LTD Financials

Company number
08309953Copy
copy info iconCopy
Registered office
78 York Street, London W1H 1DP
Incorporated
27/11/2012

Company snapshot

Status
Active
Employees
16 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£-505.16K2024
-2.11K%vs 2023

2023: £-22.86K

Total Assets

£1.45M2024
16.28%vs 2023

2023: £1.25M

Cash in Bank

£86.002024
-73.70%vs 2023

2023: £327.00

Total Liabilities

£1.96M2024
53.90%vs 2023

2023: £1.27M

Employees

162024
-85vs 2023

2023: 101

In 2024, THE SCHOOL LUNCH COMPANY LTD reported net assets of £-505.16K. The same filing shows total assets of £1.45M, cash in bank of £86.00 and total liabilities of £1.96M. Reported headcount was 16 in 2024. Total Liabilities rose from £1.27M in 2023 to £1.96M in 2024 (53.90%). Okredo holds filed figures for 2021–2024; 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

£-505.16K2024
-2.11K%from £-22.86K in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures THE SCHOOL LUNCH COMPANY LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£332.70K2022£-505.16K2024
-252%vs 2022

Cash in Bank

£361.30K2022£86.002024
-100%vs 2022

-98.5% a year compound (CAGR)

Total Assets

£545.30K2022£1.45M2024
+166%vs 2022

+63.2% a year compound (CAGR)

Total Liabilities

£212.60K2022£1.96M2024
+821%vs 2022

+203% a year compound (CAGR)

Employees

1802022162024
-91.1%vs 2022-164

Biggest increase

Total Liabilities+821%

£212.60K in 2022 to £1.96M in 2024

Biggest decrease

Net Assets-252%

£332.70K in 2022 to £-505.16K in 2024

THE SCHOOL LUNCH COMPANY LTD's filings pull in both directions between 2022 and 2024. 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 SCHOOL LUNCH COMPANY LTD'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
-34.78%2024

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
134.78%2024

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 total assets
0.01%2024

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 SCHOOL LUNCH COMPANY LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£312.14K332.70K-22.86K-505.16K
Total Assets£439.24K545.30K1.25M1.45M
Cash in Bank£233.78K361.30K327.0086.00
Total Liabilities£127.10K212.60K1.27M1.96M
Employees18418010116

THE SCHOOL LUNCH COMPANY LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has THE SCHOOL LUNCH COMPANY LTD filed financial statements?

toggle

Yes. Okredo holds filed figures for THE SCHOOL LUNCH COMPANY LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did THE SCHOOL LUNCH COMPANY LTD report in 2024?

toggle

THE SCHOOL LUNCH COMPANY LTD reported net assets of £-505.16K for 2024. That compares with £-22.86K in 2023, a change of -2.11K%.

What total assets did THE SCHOOL LUNCH COMPANY LTD report in 2024?

toggle

THE SCHOOL LUNCH COMPANY LTD reported total assets of £1.45M for 2024. That compares with £1.25M in 2023, a change of 16.28%.

What cash in bank did THE SCHOOL LUNCH COMPANY LTD report in 2024?

toggle

THE SCHOOL LUNCH COMPANY LTD reported cash in bank of £86.00 for 2024. That compares with £327.00 in 2023, a change of -73.70%.

How many people does THE SCHOOL LUNCH COMPANY LTD employ?

toggle

THE SCHOOL LUNCH COMPANY LTD reported 16 employees in 2024, compared with 101 in 2023.

How have THE SCHOOL LUNCH COMPANY LTD financials changed over the last 3 years?

toggle

Between 2022 and 2024, THE SCHOOL LUNCH COMPANY LTD's net assets fell by 252%, cash in bank fell by 100%, total assets rose by 166% and total liabilities rose by 821%. Cash in bank contracted at 98.5% a year across the two years to 2024, from £361.30K to £86.00. Reported headcount went from 180 in 2022 to 16 in 2024 (-164).

Which years of THE SCHOOL LUNCH COMPANY LTD financial data are available?

toggle

Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.