ACCESS CATERING LIMITED Financials
- Company number
- 05179959Copy
Copy - Registered office
- Unit F Whiteacres, Whetstone, Leicester LE8 6ZG
- Incorporated
- 14/07/2004
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
-89.04%vs 20242024: £30.26K
Total Assets
-50.57%vs 20242024: £81.45K
Cash in Bank
-51.89%vs 20242024: £29.38K
Total Liabilities
-27.83%vs 20242024: £51.19K
Employees
0vs 20242024: 0
In 2025, ACCESS CATERING LIMITED reported net assets of £3.32K. The same filing shows total assets of £40.26K, cash in bank of £14.13K and total liabilities of £36.94K. Reported headcount was 0 in 2025. Total Assets fell from £81.45K in 2024 to £40.26K in 2025 (-50.57%). 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
-89.04%from £30.26K 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 ACCESS CATERING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-90.8%vs 2023-69.6% a year compound (CAGR)
Cash in Bank
-71.8%vs 2023-46.9% a year compound (CAGR)
Total Assets
-66.2%vs 2023-41.9% a year compound (CAGR)
Total Liabilities
-55.6%vs 2023-33.4% a year compound (CAGR)
Employees
-100%vs 2023-41Biggest decrease
Employees-100%
41 in 2023 to 0 in 2025
Every indicator Okredo holds for ACCESS CATERING LIMITED fell between 2023 and 2025. The steepest fall came in employee numbers, pointing to a smaller workforce, with net assets, 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 ACCESS 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
- 8.24%2025
- Liabilities to total assets
- 91.76%2025
- Cash to liabilities
- 38.25%2025
- Cash to total assets
- 35.10%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 ACCESS 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£ | 76.60K | 72.94K | 35.98K | 30.26K | 3.32K |
| Total Assets£ | 170.62K | 171.82K | 119.16K | 81.45K | 40.26K |
| Cash in Bank£ | 87.30K | 111.20K | 50.09K | 29.38K | 14.13K |
| Total Liabilities£ | 94.02K | 98.88K | 83.19K | 51.19K | 36.94K |
| Employees | 29 | 30 | 41 | 0 | 0 |
ACCESS CATERING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ACCESS CATERING LIMITED filed financial statements?
Yes. Okredo holds filed figures for ACCESS CATERING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ACCESS CATERING LIMITED report in 2025?
ACCESS CATERING LIMITED reported net assets of £3.32K for 2025. That compares with £30.26K in 2024, a change of -89.04%.
What total assets did ACCESS CATERING LIMITED report in 2025?
ACCESS CATERING LIMITED reported total assets of £40.26K for 2025. That compares with £81.45K in 2024, a change of -50.57%.
What cash in bank did ACCESS CATERING LIMITED report in 2025?
ACCESS CATERING LIMITED reported cash in bank of £14.13K for 2025. That compares with £29.38K in 2024, a change of -51.89%.
How many people does ACCESS CATERING LIMITED employ?
ACCESS CATERING LIMITED reported 0 employees in 2025, compared with 0 in 2024.
How have ACCESS CATERING LIMITED financials changed over the last 3 years?
Between 2023 and 2025, ACCESS CATERING LIMITED's net assets fell by 90.8%, cash in bank fell by 71.8%, total assets fell by 66.2% and total liabilities fell by 55.6%. Net assets contracted at 69.6% a year across the two years to 2025, from £35.98K to £3.32K. Reported headcount went from 41 in 2023 to 0 in 2025 (-41).
Which years of ACCESS 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.