VANILLA GOURMET CATERING LIMITED Financials
- Company number
- 05008817Copy
Copy - Registered office
- Unit E Building 9 Swanwick Marina, Swanwick, Southampton, Hampshire SO31 1ZL
- Incorporated
- 07/01/2004
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
51.83%vs 20242024: £-175.74K
Total Assets
-2.87%vs 20242024: £198.20K
Cash in Bank
18.68%vs 20242024: £49.89K
Total Liabilities
-15.16%vs 20242024: £326.71K
Employees
0vs 20242024: 0
In 2025, VANILLA GOURMET CATERING LIMITED reported net assets of £-84.66K. The same filing shows total assets of £192.52K, cash in bank of £59.21K and total liabilities of £277.17K. Reported headcount was 0 in 2025. Net Assets rose from £-175.74K in 2024 to £-84.66K in 2025 (51.83%). 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
51.83%from £-175.74K 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 VANILLA GOURMET CATERING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
-30.1%vs 2023-16.4% a year compound (CAGR)
Total Assets
-31.8%vs 2023-17.4% a year compound (CAGR)
Total Liabilities
-18.6%vs 2023-9.8% a year compound (CAGR)
Employees
-100%vs 2023-21Biggest decrease
Employees-100%
21 in 2023 to 0 in 2025
VANILLA GOURMET CATERING LIMITED's filings pull in both directions between 2023 and 2025. The steepest fall came in employee numbers, pointing to a smaller workforce, 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 VANILLA GOURMET 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
- -43.97%2025
- Liabilities to total assets
- 143.97%2025
- Cash to liabilities
- 21.36%2025
- Cash to total assets
- 30.76%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 VANILLA GOURMET 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£ | -94.20K | -106.81K | -127.77K | -175.74K | -84.66K |
| Total Assets£ | 288.27K | 365.13K | 282.14K | 198.20K | 192.52K |
| Cash in Bank£ | 46.62K | 160.52K | 84.68K | 49.89K | 59.21K |
| Total Liabilities£ | 286.74K | 389.15K | 340.47K | 326.71K | 277.17K |
| Employees | 21 | 21 | 21 | 0 | 0 |
VANILLA GOURMET CATERING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has VANILLA GOURMET CATERING LIMITED filed financial statements?
Yes. Okredo holds filed figures for VANILLA GOURMET CATERING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did VANILLA GOURMET CATERING LIMITED report in 2025?
VANILLA GOURMET CATERING LIMITED reported net assets of £-84.66K for 2025. That compares with £-175.74K in 2024, a change of 51.83%.
What total assets did VANILLA GOURMET CATERING LIMITED report in 2025?
VANILLA GOURMET CATERING LIMITED reported total assets of £192.52K for 2025. That compares with £198.20K in 2024, a change of -2.87%.
What cash in bank did VANILLA GOURMET CATERING LIMITED report in 2025?
VANILLA GOURMET CATERING LIMITED reported cash in bank of £59.21K for 2025. That compares with £49.89K in 2024, a change of 18.68%.
How many people does VANILLA GOURMET CATERING LIMITED employ?
VANILLA GOURMET CATERING LIMITED reported 0 employees in 2025, compared with 0 in 2024.
How have VANILLA GOURMET CATERING LIMITED financials changed over the last 3 years?
Between 2023 and 2025, VANILLA GOURMET CATERING LIMITED's cash in bank fell by 30.1%, total assets fell by 31.8%, total liabilities fell by 18.6% and employee numbers fell by 100%. Cash in bank contracted at 16.4% a year across the two years to 2025, from £84.68K to £59.21K. Reported headcount went from 21 in 2023 to 0 in 2025 (-21).
Which years of VANILLA GOURMET 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.