BALZANO CATERING SERVICES LIMITED Financials
- Company number
- 13999481Copy
Copy - Registered office
- 204 Cherry Hinton Road, Cambridge, Cambridgeshire CB1 7AW
- Incorporated
- 24/03/2022
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 2023–2025.
Net Assets
332.20%vs 20242024: £59.00
Total Assets
26.23%vs 20242024: £18.08K
Cash in Bank
-37.04%vs 20232023: £27.26K
Total Liabilities
25.22%vs 20242024: £18.02K
Employees
-18vs 20242024: 33
In 2025, BALZANO CATERING SERVICES LIMITED reported net assets of £255.00. The same filing shows total assets of £22.82K, cash in bank of £17.16K and total liabilities of £22.56K. Reported headcount was 15 in 2025. Cash in Bank fell from £27.26K in 2023 to £17.16K in 2024 (-37.04%). Okredo holds filed figures for 2023–2025; 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
332.20%from £59.00 in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures BALZANO CATERING SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-91.5%vs 2023-70.9% a year compound (CAGR)
Total Assets
-61.8%vs 2023-38.2% a year compound (CAGR)
Total Liabilities
-60.3%vs 2023-37% a year compound (CAGR)
Employees
+25%vs 2023+3Biggest increase
Employees+25%
12 in 2023 to 15 in 2025
Biggest decrease
Net Assets-91.5%
£3.01K in 2023 to £255.00 in 2025
BALZANO CATERING SERVICES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 BALZANO CATERING SERVICES 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
- 1.12%2025
- Liabilities to total assets
- 98.88%2025
- Cash to liabilities
- 95.26%2024
- Cash to total assets
- 94.94%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.
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 BALZANO CATERING SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 3.01K | 59.00 | 255.00 |
| Total Assets£ | 59.79K | 18.08K | 22.82K |
| Cash in Bank£ | 27.26K | 17.16K | – |
| Total Liabilities£ | 56.78K | 18.02K | 22.56K |
| Employees | 12 | 33 | 15 |
BALZANO CATERING SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has BALZANO CATERING SERVICES LIMITED filed financial statements?
Yes. Okredo holds filed figures for BALZANO CATERING SERVICES LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did BALZANO CATERING SERVICES LIMITED report in 2025?
BALZANO CATERING SERVICES LIMITED reported net assets of £255.00 for 2025. That compares with £59.00 in 2024, a change of 332.20%.
What total assets did BALZANO CATERING SERVICES LIMITED report in 2025?
BALZANO CATERING SERVICES LIMITED reported total assets of £22.82K for 2025. That compares with £18.08K in 2024, a change of 26.23%.
What cash in bank did BALZANO CATERING SERVICES LIMITED report in 2024?
BALZANO CATERING SERVICES LIMITED reported cash in bank of £17.16K for 2024. That compares with £27.26K in 2023, a change of -37.04%.
How many people does BALZANO CATERING SERVICES LIMITED employ?
BALZANO CATERING SERVICES LIMITED reported 15 employees in 2025, compared with 33 in 2024.
How have BALZANO CATERING SERVICES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, BALZANO CATERING SERVICES LIMITED's net assets fell by 91.5%, total assets fell by 61.8%, total liabilities fell by 60.3% and employee numbers rose by 25%. Net assets contracted at 70.9% a year across the two years to 2025, from £3.01K to £255.00. Reported headcount went from 12 in 2023 to 15 in 2025 (+3).
Which years of BALZANO CATERING SERVICES LIMITED financial data are available?
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.