BEAU NOSH CATERING LIMITED Financials
- Company number
- 03322656Copy
Copy - Registered office
- Priors Court Rudge Lane, Beckington, Frome BA11 6TS
- Incorporated
- 21/02/1997
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
55.24%vs 20242024: £110.97K
Total Assets
8.84%vs 20242024: £261.23K
Cash in Bank
37.16%vs 20242024: £112.81K
Total Liabilities
-30.59%vs 20242024: £80.50K
Employees
0vs 20242024: 7
In 2025, BEAU NOSH CATERING LIMITED reported net assets of £172.27K. The same filing shows total assets of £284.31K, cash in bank of £154.73K and total liabilities of £55.88K. Reported headcount was 7 in 2025. Net Assets rose from £110.97K in 2024 to £172.27K in 2025 (55.24%). 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
55.24%from £110.97K 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 BEAU NOSH CATERING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+44.2%vs 2023+20.1% a year compound (CAGR)
Cash in Bank
+36.7%vs 2023+16.9% a year compound (CAGR)
Total Assets
-16.2%vs 2023-8.5% a year compound (CAGR)
Total Liabilities
-63.3%vs 2023-39.4% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+44.2%
£119.45K in 2023 to £172.27K in 2025
Biggest decrease
Total Liabilities-63.3%
£152.14K in 2023 to £55.88K in 2025
BEAU NOSH CATERING LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BEAU NOSH 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
- 60.59%2025
- Liabilities to total assets
- 19.65%2025
- Cash to liabilities
- 276.90%2025
- Cash to total assets
- 54.42%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 BEAU NOSH CATERING 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£ | -23.94K | 29.77K | 119.45K | 110.97K | 172.27K |
| Total Assets£ | 261.51K | 281.84K | 339.25K | 261.23K | 284.31K |
| Cash in Bank£ | 43.15K | 51.64K | 113.23K | 112.81K | 154.73K |
| Total Liabilities£ | 187.53K | 171.44K | 152.14K | 80.50K | 55.88K |
| Employees | 7 | 7 | 7 | 7 | 7 |
BEAU NOSH CATERING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has BEAU NOSH CATERING LIMITED filed financial statements?
Yes. Okredo holds filed figures for BEAU NOSH CATERING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did BEAU NOSH CATERING LIMITED report in 2025?
BEAU NOSH CATERING LIMITED reported net assets of £172.27K for 2025. That compares with £110.97K in 2024, a change of 55.24%.
What total assets did BEAU NOSH CATERING LIMITED report in 2025?
BEAU NOSH CATERING LIMITED reported total assets of £284.31K for 2025. That compares with £261.23K in 2024, a change of 8.84%.
What cash in bank did BEAU NOSH CATERING LIMITED report in 2025?
BEAU NOSH CATERING LIMITED reported cash in bank of £154.73K for 2025. That compares with £112.81K in 2024, a change of 37.16%.
How many people does BEAU NOSH CATERING LIMITED employ?
BEAU NOSH CATERING LIMITED reported 7 employees in 2025, compared with 7 in 2024.
How have BEAU NOSH CATERING LIMITED financials changed over the last 3 years?
Between 2023 and 2025, BEAU NOSH CATERING LIMITED's net assets rose by 44.2%, cash in bank rose by 36.7%, total assets fell by 16.2% and total liabilities fell by 63.3%. Net assets compounded at 20.1% a year across the two years to 2025, from £119.45K to £172.27K. Reported headcount went from 7 in 2023 to 7 in 2025.
Which years of BEAU NOSH CATERING 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.