O2 CATERING LIMITEDActive
Key figures
Like most small UK companies, O2 CATERING LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025Balance sheet structure
Filed accounts2020–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 3,340 | 4,807 | 24,671 | 95,300 | 98,664 |
| Total assets | 3,340 | 5,117 | 24,671 | 195,450 | 307,536 |
| Total liabilities | 6,287 | 5,014 | 84,240 | 273,701 | 388,585 |
| Net assets / total equity | 275 | 103 | 1,009 | 639 | 32,420 |
| Average number of employees | 1 | 1 | 4 | 8 | 15 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: O2 CATERING LIMITED
Company
O2 CATERING LIMITED is a private limited company registered with Companies House under company number 10355034. It was incorporated on 1 Sep 2016. Its status is active. The registered office is in Enfield (EN3). Its nature of business (SIC 2007) is wholesale of fruit and vegetables (46310), non-specialised wholesale trade (46900), other retail sale in non-specialised stores (47190).
Accounts
The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files small company accounts (filleted). Net assets were £32,420, up 4,973.6% on the previous year. Cash at bank and in hand was £98,664. Total assets were £307,536 and total liabilities £388,585. The company had an average of 15 employees. Figures are available for 6 financial years (2020–2025).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 29 Sep 2027.