BA FOOD SERVICE LTD Financials
- Company number
- 12455246Copy
Copy - Registered office
- 9 Canterbury Street, Gillingham ME7 5TP
- Incorporated
- 11/02/2020
Company snapshot
- Status
- Active
- Employees
- 27 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-393.41%vs 20232023: £-34.97K
Total Assets
-85.08%vs 20232023: £24.26K
Total Liabilities
197.43%vs 20232023: £59.24K
Employees
+6vs 20232023: 21
In 2024, BA FOOD SERVICE LTD reported net assets of £-172.57K. The same filing shows total assets of £3.62K and total liabilities of £176.19K. Reported headcount was 27 in 2024. Net Assets fell from £-34.97K in 2023 to £-172.57K in 2024 (-393.41%). 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
-393.41%from £-34.97K 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 BA FOOD SERVICE LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Total Assets
-83.5%vs 2022-59.4% a year compound (CAGR)
Total Liabilities
+204%vs 2022+74.3% a year compound (CAGR)
Employees
+145%vs 2022+16Biggest increase
Total Liabilities+204%
£58.02K in 2022 to £176.19K in 2024
Biggest decrease
Total Assets-83.5%
£21.98K in 2022 to £3.62K in 2024
BA FOOD SERVICE LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BA FOOD SERVICE 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
- -4,766.99%2024
- Liabilities to total assets
- 4,866.99%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.
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 BA FOOD SERVICE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -23.13K | -36.04K | -34.97K | -172.57K |
| Total Assets£ | 27.58K | 21.98K | 24.26K | 3.62K |
| Cash in Bank£ | – | – | – | – |
| Total Liabilities£ | 50.70K | 58.02K | 59.24K | 176.19K |
| Employees | 2 | 11 | 21 | 27 |
BA FOOD SERVICE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has BA FOOD SERVICE LTD filed financial statements?
Yes. Okredo holds filed figures for BA FOOD SERVICE LTD covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.
What net assets did BA FOOD SERVICE LTD report in 2024?
BA FOOD SERVICE LTD reported net assets of £-172.57K for 2024. That compares with £-34.97K in 2023, a change of -393.41%.
What total assets did BA FOOD SERVICE LTD report in 2024?
BA FOOD SERVICE LTD reported total assets of £3.62K for 2024. That compares with £24.26K in 2023, a change of -85.08%.
What total liabilities did BA FOOD SERVICE LTD report in 2024?
BA FOOD SERVICE LTD reported total liabilities of £176.19K for 2024. That compares with £59.24K in 2023, a change of 197.43%.
How many people does BA FOOD SERVICE LTD employ?
BA FOOD SERVICE LTD reported 27 employees in 2024, compared with 21 in 2023.
How have BA FOOD SERVICE LTD financials changed over the last 3 years?
Between 2022 and 2024, BA FOOD SERVICE LTD's total assets fell by 83.5%, total liabilities rose by 204% and employee numbers rose by 145%. Total assets contracted at 59.4% a year across the two years to 2024, from £21.98K to £3.62K. Reported headcount went from 11 in 2022 to 27 in 2024 (+16).
Which years of BA FOOD SERVICE LTD financial data are available?
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.