WHOLESALE CATERING SUPPLIES LIMITED Financials
- Company number
- 06762285CopyCopy
- Registered office
- Unit 1 Silverdale, Meadow Road, Worthing, West Sussex BN11 2RZ
- Incorporated
- 01/12/2008
Company snapshot
- Status
- Active
- Employees
- 89 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
16.83%vs 20242024: £-411.11K
Total Assets
Increasedvs 20222022: £-68.45K
Cash in Bank
Increasedvs 20222022: £948.00
Total Liabilities
Increasedvs 20242024: £0.00
Employees
0vs 20242024: 89
In 2025, WHOLESALE CATERING SUPPLIES LIMITED reported net assets of £-341.90K. The same filing shows total assets of £532.13K, cash in bank of £30.94K and total liabilities of £874.03K. Reported headcount was 89 in 2025. Total Liabilities rose from £0.00 in 2024 to £874.03K in 2025. 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
16.83%from £-411.11K 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 WHOLESALE CATERING SUPPLIES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Total Liabilities
Increasedvs 2023Employees
+4.7%vs 2023+4Biggest increase
Employees+4.7%
85 in 2023 to 89 in 2025
WHOLESALE CATERING SUPPLIES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, with total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WHOLESALE CATERING SUPPLIES 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
- -64.25%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.
- Liabilities to total assets
- 164.25%2025
- 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 liabilities
- 3.54%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 5.81%2025
- 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 WHOLESALE CATERING SUPPLIES 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£ | -252.82K | -224.85K | -322.87K | -411.11K | -341.90K |
| Total Assets£ | 62.30K | -68.45K | – | – | 532.13K |
| Cash in Bank£ | 51.78K | 948.00 | – | – | 30.94K |
| Total Liabilities£ | 315.12K | 156.40K | 0.00 | 0.00 | 874.03K |
| Employees | 57 | 67 | 85 | 89 | 89 |
WHOLESALE CATERING SUPPLIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WHOLESALE CATERING SUPPLIES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
WHOLESALE CATERING SUPPLIES LIMITED reported net assets of £-341.90K for 2025. That compares with £-411.11K in 2024, a change of 16.83%.
WHOLESALE CATERING SUPPLIES LIMITED reported total assets of £532.13K for 2025. That compares with £-68.45K in 2022.
WHOLESALE CATERING SUPPLIES LIMITED reported cash in bank of £30.94K for 2025. That compares with £948.00 in 2022.
WHOLESALE CATERING SUPPLIES LIMITED reported 89 employees in 2025, compared with 89 in 2024.
Between 2023 and 2025, WHOLESALE CATERING SUPPLIES LIMITED's employee numbers rose by 4.7%. Reported headcount went from 85 in 2023 to 89 in 2025 (+4). WHOLESALE CATERING SUPPLIES LIMITED reported net assets of £-322.87K in 2023 against £-341.90K in 2025 and total liabilities of £0.00 in 2023 against £874.03K in 2025; a percentage change cannot be calculated from those bases.
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.