ASHFORD CATERING LTD Financials
- Company number
- 08150498Copy
Copy - Registered office
- 20 North Street, Ashford, Kent TN24 8JR
- Incorporated
- 20/07/2012
Company snapshot
- Status
- Active
- Employees
- 15 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-49.10%vs 20242024: £43.80K
Total Assets
-20.62%vs 20242024: £109.55K
Total Liabilities
-1.64%vs 20242024: £65.75K
Employees
+2vs 20242024: 13
In 2025, ASHFORD CATERING LTD reported net assets of £22.29K. The same filing shows total assets of £86.97K and total liabilities of £64.68K. Reported headcount was 15 in 2025. Total Assets fell from £109.55K in 2024 to £86.97K in 2025 (-20.62%). 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
-49.10%from £43.80K 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 ASHFORD CATERING LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-63.4%vs 2023-39.5% a year compound (CAGR)
Total Assets
-20%vs 2023-10.5% a year compound (CAGR)
Total Liabilities
+35.2%vs 2023+16.3% a year compound (CAGR)
Employees
+15.4%vs 2023+2Biggest increase
Total Liabilities+35.2%
£47.84K in 2023 to £64.68K in 2025
Biggest decrease
Net Assets-63.4%
£60.84K in 2023 to £22.29K in 2025
ASHFORD CATERING LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ASHFORD CATERING LTD'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
- 25.63%2025
- Liabilities to total assets
- 74.37%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for ASHFORD CATERING LTD 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£ | 46.17K | 64.03K | 60.84K | 43.80K | 22.29K |
| Total Assets£ | 94.62K | 115.20K | 108.68K | 109.55K | 86.97K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 48.45K | 51.17K | 47.84K | 65.75K | 64.68K |
| Employees | 16 | 13 | 13 | 13 | 15 |
ASHFORD CATERING LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has ASHFORD CATERING LTD filed financial statements?
Yes. Okredo holds filed figures for ASHFORD CATERING LTD covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
What net assets did ASHFORD CATERING LTD report in 2025?
ASHFORD CATERING LTD reported net assets of £22.29K for 2025. That compares with £43.80K in 2024, a change of -49.10%.
What total assets did ASHFORD CATERING LTD report in 2025?
ASHFORD CATERING LTD reported total assets of £86.97K for 2025. That compares with £109.55K in 2024, a change of -20.62%.
What total liabilities did ASHFORD CATERING LTD report in 2025?
ASHFORD CATERING LTD reported total liabilities of £64.68K for 2025. That compares with £65.75K in 2024, a change of -1.64%.
How many people does ASHFORD CATERING LTD employ?
ASHFORD CATERING LTD reported 15 employees in 2025, compared with 13 in 2024.
How have ASHFORD CATERING LTD financials changed over the last 3 years?
Between 2023 and 2025, ASHFORD CATERING LTD's net assets fell by 63.4%, total assets fell by 20%, total liabilities rose by 35.2% and employee numbers rose by 15.4%. Net assets contracted at 39.5% a year across the two years to 2025, from £60.84K to £22.29K. Reported headcount went from 13 in 2023 to 15 in 2025 (+2).
Which years of ASHFORD CATERING LTD 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.