BASIL CATERING SERVICES LIMITED Financials
- Company number
- 10167139Copy
Copy - Registered office
- 56 St. Johns Road, Tunbridge Wells, Kent TN4 9NY
- Incorporated
- 06/05/2016
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-6.51%vs 20242024: £-390.09K
Total Assets
8.12%vs 20242024: £84.98K
Cash in Bank
43.02%vs 20242024: £31.03K
Total Liabilities
6.80%vs 20242024: £475.08K
Employees
-1vs 20242024: 11
In 2025, BASIL CATERING SERVICES LIMITED reported net assets of £-415.49K. The same filing shows total assets of £91.89K, cash in bank of £44.38K and total liabilities of £507.38K. Reported headcount was 10 in 2025. Total Liabilities rose from £475.08K in 2024 to £507.38K in 2025 (6.80%). 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
-6.51%from £-390.09K 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 BASIL 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
Decreasedvs 2023Cash in Bank
+50.7%vs 2023+22.8% a year compound (CAGR)
Total Assets
-4.9%vs 2023-2.5% a year compound (CAGR)
Total Liabilities
+10.4%vs 2023+5.1% a year compound (CAGR)
Employees
-16.7%vs 2023-2Biggest increase
Cash in Bank+50.7%
£29.44K in 2023 to £44.38K in 2025
Biggest decrease
Employees-16.7%
12 in 2023 to 10 in 2025
BASIL CATERING SERVICES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BASIL 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
- -452.17%2025
- Liabilities to total assets
- 552.17%2025
- Cash to liabilities
- 8.75%2025
- Cash to total assets
- 48.30%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 BASIL CATERING SERVICES 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£ | -247.09K | -301.94K | -363.09K | -390.09K | -415.49K |
| Total Assets£ | 239.13K | 155.50K | 96.65K | 84.98K | 91.89K |
| Cash in Bank£ | 72.64K | 56.13K | 29.44K | 31.03K | 44.38K |
| Total Liabilities£ | 486.22K | 457.45K | 459.74K | 475.08K | 507.38K |
| Employees | 9 | 11 | 12 | 11 | 10 |
BASIL CATERING SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has BASIL CATERING SERVICES LIMITED filed financial statements?
Yes. Okredo holds filed figures for BASIL CATERING SERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did BASIL CATERING SERVICES LIMITED report in 2025?
BASIL CATERING SERVICES LIMITED reported net assets of £-415.49K for 2025. That compares with £-390.09K in 2024, a change of -6.51%.
What total assets did BASIL CATERING SERVICES LIMITED report in 2025?
BASIL CATERING SERVICES LIMITED reported total assets of £91.89K for 2025. That compares with £84.98K in 2024, a change of 8.12%.
What cash in bank did BASIL CATERING SERVICES LIMITED report in 2025?
BASIL CATERING SERVICES LIMITED reported cash in bank of £44.38K for 2025. That compares with £31.03K in 2024, a change of 43.02%.
How many people does BASIL CATERING SERVICES LIMITED employ?
BASIL CATERING SERVICES LIMITED reported 10 employees in 2025, compared with 11 in 2024.
How have BASIL CATERING SERVICES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, BASIL CATERING SERVICES LIMITED's cash in bank rose by 50.7%, total assets fell by 4.9%, total liabilities rose by 10.4% and employee numbers fell by 16.7%. Cash in bank compounded at 22.8% a year across the two years to 2025, from £29.44K to £44.38K. Reported headcount went from 12 in 2023 to 10 in 2025 (-2).
Which years of BASIL CATERING SERVICES 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.