BEACH TREE CATERING LIMITED Financials
- Company number
- SC612892Copy
Copy - Registered office
- 6 & 7 Queen's Terrace, Aberdeen AB10 1XL
- Incorporated
- 06/11/2018
Company snapshot
- Status
- Active
- Employees
- 13 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-126.56%vs 20242024: £-90.96K
Total Assets
-5.78%vs 20242024: £178.88K
Cash in Bank
-46.10%vs 20242024: £21.52K
Employees
+3vs 20242024: 10
In 2025, BEACH TREE CATERING LIMITED reported net assets of £-206.09K. The same filing shows total assets of £168.54K and cash in bank of £11.60K. Reported headcount was 13 in 2025. Net Assets fell from £-90.96K in 2024 to £-206.09K in 2025 (-126.56%). 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
-126.56%from £-90.96K 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 BEACH TREE CATERING 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
-75.7%vs 2023-50.7% a year compound (CAGR)
Total Assets
-12.7%vs 2023-6.6% a year compound (CAGR)
Employees
+62.5%vs 2023+5Biggest increase
Employees+62.5%
8 in 2023 to 13 in 2025
Biggest decrease
Cash in Bank-75.7%
£47.71K in 2023 to £11.60K in 2025
BEACH TREE CATERING 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BEACH TREE CATERING 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
- -122.28%2025
- Cash to total assets
- 6.88%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.
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 BEACH TREE CATERING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | – | -52.24K | -90.96K | -206.09K |
| Total Assets£ | 0.00 | 193.05K | 178.88K | 168.54K |
| Cash in Bank£ | 1.00 | 47.71K | 21.52K | 11.60K |
| Total Liabilities£ | – | – | – | – |
| Employees | 1 | 8 | 10 | 13 |
BEACH TREE CATERING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has BEACH TREE CATERING LIMITED filed financial statements?
Yes. Okredo holds filed figures for BEACH TREE CATERING LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
What net assets did BEACH TREE CATERING LIMITED report in 2025?
BEACH TREE CATERING LIMITED reported net assets of £-206.09K for 2025. That compares with £-90.96K in 2024, a change of -126.56%.
What total assets did BEACH TREE CATERING LIMITED report in 2025?
BEACH TREE CATERING LIMITED reported total assets of £168.54K for 2025. That compares with £178.88K in 2024, a change of -5.78%.
What cash in bank did BEACH TREE CATERING LIMITED report in 2025?
BEACH TREE CATERING LIMITED reported cash in bank of £11.60K for 2025. That compares with £21.52K in 2024, a change of -46.10%.
How many people does BEACH TREE CATERING LIMITED employ?
BEACH TREE CATERING LIMITED reported 13 employees in 2025, compared with 10 in 2024.
How have BEACH TREE CATERING LIMITED financials changed over the last 3 years?
Between 2023 and 2025, BEACH TREE CATERING LIMITED's cash in bank fell by 75.7%, total assets fell by 12.7% and employee numbers rose by 62.5%. Cash in bank contracted at 50.7% a year across the two years to 2025, from £47.71K to £11.60K. Reported headcount went from 8 in 2023 to 13 in 2025 (+5).
Which years of BEACH TREE CATERING LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.