BASILICA ITALIAN RESTAURANT LIMITED Financials
- Company number
- 12485264Copy
Copy - Registered office
- 65 Hamlet Court Road, Westcliff-On-Sea SS0 7EY
- Incorporated
- 26/02/2020
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-97.71%vs 20242024: £28.08K
Total Assets
-38.97%vs 20242024: £154.01K
Cash in Bank
-46.24%vs 20232023: £59.99K
Total Liabilities
-73.76%vs 20242024: £52.37K
Employees
-5vs 20242024: 10
In 2025, BASILICA ITALIAN RESTAURANT LIMITED reported net assets of £643.00. The same filing shows total assets of £94.00K, cash in bank of £32.25K and total liabilities of £13.74K. Reported headcount was 5 in 2025. Total Assets fell from £154.01K in 2024 to £94.00K in 2025 (-38.97%). 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
-97.71%from £28.08K 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 BASILICA ITALIAN RESTAURANT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-97.6%vs 2023-84.4% a year compound (CAGR)
Total Assets
-49.5%vs 2023-29% a year compound (CAGR)
Total Liabilities
-86.4%vs 2023-63.1% a year compound (CAGR)
Employees
-28.6%vs 2023-2Biggest decrease
Net Assets-97.6%
£26.35K in 2023 to £643.00 in 2025
Every indicator Okredo holds for BASILICA ITALIAN RESTAURANT LIMITED fell between 2023 and 2025. The steepest fall came in net assets, pointing to a weakening balance sheet, with total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BASILICA ITALIAN RESTAURANT 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
- 0.68%2025
- Liabilities to total assets
- 14.62%2025
- Cash to liabilities
- 61.57%2024
- Cash to total assets
- 20.94%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 BASILICA ITALIAN RESTAURANT 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£ | 7.43K | 26.64K | 26.35K | 28.08K | 643.00 |
| Total Assets£ | 143.41K | 217.01K | 186.21K | 154.01K | 94.00K |
| Cash in Bank£ | 58.13K | 82.56K | 59.99K | 32.25K | – |
| Total Liabilities£ | 135.98K | 127.48K | 101.04K | 52.37K | 13.74K |
| Employees | 7 | – | 7 | 10 | 5 |
BASILICA ITALIAN RESTAURANT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has BASILICA ITALIAN RESTAURANT LIMITED filed financial statements?
Yes. Okredo holds filed figures for BASILICA ITALIAN RESTAURANT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did BASILICA ITALIAN RESTAURANT LIMITED report in 2025?
BASILICA ITALIAN RESTAURANT LIMITED reported net assets of £643.00 for 2025. That compares with £28.08K in 2024, a change of -97.71%.
What total assets did BASILICA ITALIAN RESTAURANT LIMITED report in 2025?
BASILICA ITALIAN RESTAURANT LIMITED reported total assets of £94.00K for 2025. That compares with £154.01K in 2024, a change of -38.97%.
What cash in bank did BASILICA ITALIAN RESTAURANT LIMITED report in 2024?
BASILICA ITALIAN RESTAURANT LIMITED reported cash in bank of £32.25K for 2024. That compares with £59.99K in 2023, a change of -46.24%.
How many people does BASILICA ITALIAN RESTAURANT LIMITED employ?
BASILICA ITALIAN RESTAURANT LIMITED reported 5 employees in 2025, compared with 10 in 2024.
How have BASILICA ITALIAN RESTAURANT LIMITED financials changed over the last 3 years?
Between 2023 and 2025, BASILICA ITALIAN RESTAURANT LIMITED's net assets fell by 97.6%, total assets fell by 49.5%, total liabilities fell by 86.4% and employee numbers fell by 28.6%. Net assets contracted at 84.4% a year across the two years to 2025, from £26.35K to £643.00. Reported headcount went from 7 in 2023 to 5 in 2025 (-2).
Which years of BASILICA ITALIAN RESTAURANT 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.