YUNUS CATERING LIMITED Financials
- Company number
- 08442024CopyCopy
- Registered office
- 1 Deerhurst Way, Toothill, Swindon SN5 8AF
- Incorporated
- 12/03/2013
Company snapshot
- Status
- Active
- Employees
- 10 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
1.25K%vs 20232023: £1.57K
Total Assets
-46.04%vs 20232023: £194.91K
Cash in Bank
-16.74%vs 20232023: £9.53K
Total Liabilities
-56.53%vs 20232023: £193.34K
Employees
-6vs 20232023: 16
In 2024, YUNUS CATERING LIMITED reported net assets of £21.13K. The same filing shows total assets of £105.18K, cash in bank of £7.94K and total liabilities of £84.05K. Reported headcount was 10 in 2024. Total Liabilities fell from £193.34K in 2023 to £84.05K in 2024 (-56.53%). 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
1.25K%from £1.57K in 2023Year-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 YUNUS CATERING LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-18.9%vs 2022-9.9% a year compound (CAGR)
Cash in Bank
-35%vs 2022-19.4% a year compound (CAGR)
Total Assets
-20.2%vs 2022-10.7% a year compound (CAGR)
Total Liabilities
-20.5%vs 2022-10.9% a year compound (CAGR)
Employees
0%vs 2022Biggest decrease
Cash in Bank-35%
£12.21K in 2022 to £7.94K in 2024
Every measure that changed in YUNUS CATERING LIMITED's filings between 2022 and 2024 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from YUNUS 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
- 20.09%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
- 79.91%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 liabilities
- 9.44%2024
- 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
- 7.54%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 YUNUS CATERING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 50.28K | 26.04K | 1.57K | 21.13K |
| Total Assets£ | 126.25K | 131.82K | 194.91K | 105.18K |
| Cash in Bank£ | 72.66K | 12.21K | 9.53K | 7.94K |
| Total Liabilities£ | 75.97K | 105.78K | 193.34K | 84.05K |
| Employees | 9 | 10 | 16 | 10 |
YUNUS CATERING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for YUNUS CATERING LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
YUNUS CATERING LIMITED reported net assets of £21.13K for 2024. That compares with £1.57K in 2023, a change of 1.25K%.
YUNUS CATERING LIMITED reported total assets of £105.18K for 2024. That compares with £194.91K in 2023, a change of -46.04%.
YUNUS CATERING LIMITED reported cash in bank of £7.94K for 2024. That compares with £9.53K in 2023, a change of -16.74%.
YUNUS CATERING LIMITED reported 10 employees in 2024, compared with 16 in 2023.
Between 2022 and 2024, YUNUS CATERING LIMITED's net assets fell by 18.9%, cash in bank fell by 35%, total assets fell by 20.2% and total liabilities fell by 20.5%. Net assets contracted at 9.9% a year across the two years to 2024, from £26.04K to £21.13K. Reported headcount went from 10 in 2022 to 10 in 2024.
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.