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TOP CATERING LTD Financials

Company number
11901474Copy
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Registered office
72 Pigott Street, London E14 7DN
Incorporated
23/03/2019

Company snapshot

Status
Active
Employees
3 (2023)
Latest financial data
2023
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2023.

Net Assets

£1.17K2023
-98.97%vs 2022

2022: £113.43K

Total Assets

£150.99K2023
-4.92%vs 2022

2022: £158.81K

Total Liabilities

£76.08K2023
67.66%vs 2022

2022: £45.38K

Employees

32023
-12vs 2022

2022: 15

In 2023, TOP CATERING LTD reported net assets of £1.17K. The same filing shows total assets of £150.99K and total liabilities of £76.08K. Reported headcount was 3 in 2023. Net Assets fell from £113.43K in 2022 to £1.17K in 2023 (-98.97%). Okredo holds filed figures for 2021–2023; 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

£1.17K2023
-98.97%from £113.43K in 2022

Year-on-year change

Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.

3-year financial trend (2021–2023)

How the figures TOP CATERING LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£131.27K2021£1.17K2023
-99.1%vs 2021

-90.6% a year compound (CAGR)

Total Assets

£184.06K2021£150.99K2023
-18%vs 2021

-9.4% a year compound (CAGR)

Total Liabilities

£52.79K2021£76.08K2023
+44.1%vs 2021

+20% a year compound (CAGR)

Employees

15202132023
-80%vs 2021-12

Biggest increase

Total Liabilities+44.1%

£52.79K in 2021 to £76.08K in 2023

Biggest decrease

Net Assets-99.1%

£131.27K in 2021 to £1.17K in 2023

TOP CATERING LTD's filings pull in both directions between 2021 and 2023. 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 TOP CATERING 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
0.77%2023

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
50.39%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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for TOP CATERING LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£131.27K113.43K1.17K
Total Assets£184.06K158.81K150.99K
Cash in Bank£–––
Total Liabilities£52.79K45.38K76.08K
Employees15153

TOP CATERING LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has TOP CATERING LTD filed financial statements?

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Yes. Okredo holds filed figures for TOP CATERING LTD covering 2021–2023, across 4 reported indicators. The most recent reported year is 2023.

What net assets did TOP CATERING LTD report in 2023?

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TOP CATERING LTD reported net assets of £1.17K for 2023. That compares with £113.43K in 2022, a change of -98.97%.

What total assets did TOP CATERING LTD report in 2023?

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TOP CATERING LTD reported total assets of £150.99K for 2023. That compares with £158.81K in 2022, a change of -4.92%.

What total liabilities did TOP CATERING LTD report in 2023?

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TOP CATERING LTD reported total liabilities of £76.08K for 2023. That compares with £45.38K in 2022, a change of 67.66%.

How many people does TOP CATERING LTD employ?

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TOP CATERING LTD reported 3 employees in 2023, compared with 15 in 2022.

How have TOP CATERING LTD financials changed over the last 3 years?

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Between 2021 and 2023, TOP CATERING LTD's net assets fell by 99.1%, total assets fell by 18%, total liabilities rose by 44.1% and employee numbers fell by 80%. Net assets contracted at 90.6% a year across the two years to 2023, from £131.27K to £1.17K. Reported headcount went from 15 in 2021 to 3 in 2023 (-12).

Which years of TOP CATERING LTD financial data are available?

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