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BEECH TREE CATERING LIMITED Financials

Company number
04595485Copy
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Registered office
2 Thorp House, Thorp Street, Macclesfield SK10 1LJ
Incorporated
20/11/2002

Company snapshot

Status
Active
Employees
10 (2026)
Latest financial data
2026
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2026.

Net Assets

£3.28K2026
-39.36%vs 2025

2025: £5.40K

Total Assets

£40.03K2026
-26.21%vs 2025

2025: £54.24K

Total Liabilities

£36.75K2026
-24.75%vs 2025

2025: £48.84K

Employees

102026
-2vs 2025

2025: 12

In 2026, BEECH TREE CATERING LIMITED reported net assets of £3.28K. The same filing shows total assets of £40.03K and total liabilities of £36.75K. Reported headcount was 10 in 2026. Total Assets fell from £54.24K in 2025 to £40.03K in 2026 (-26.21%). Okredo holds filed figures for 2022–2026; 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

£3.28K2026
-39.36%from £5.40K in 2025

Year-on-year change

Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.

3-year financial trend (2024–2026)

How the figures BEECH TREE CATERING LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£548.002024£3.28K2026
+498%vs 2024

+145% a year compound (CAGR)

Total Assets

£58.75K2024£40.03K2026
-31.9%vs 2024

-17.5% a year compound (CAGR)

Total Liabilities

£58.20K2024£36.75K2026
-36.9%vs 2024

-20.5% a year compound (CAGR)

Employees

142024102026
-28.6%vs 2024-4

Biggest increase

Net Assets+498%

£548.00 in 2024 to £3.28K in 2026

Biggest decrease

Total Liabilities-36.9%

£58.20K in 2024 to £36.75K in 2026

BEECH TREE CATERING LIMITED's filings pull in both directions between 2024 and 2026. 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 BEECH 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
8.18%2026

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.

Liabilities to total assets
91.82%2026

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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for BEECH TREE CATERING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£836.001.06K548.005.40K3.28K
Total Assets£55.87K58.78K58.75K54.24K40.03K
Cash in Bank£–––––
Total Liabilities£55.04K57.72K58.20K48.84K36.75K
Employees1411141210

BEECH TREE CATERING LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has BEECH TREE CATERING LIMITED filed financial statements?

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Yes. Okredo holds filed figures for BEECH TREE CATERING LIMITED covering 2022–2026, across 4 reported indicators. The most recent reported year is 2026.

What net assets did BEECH TREE CATERING LIMITED report in 2026?

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BEECH TREE CATERING LIMITED reported net assets of £3.28K for 2026. That compares with £5.40K in 2025, a change of -39.36%.

What total assets did BEECH TREE CATERING LIMITED report in 2026?

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BEECH TREE CATERING LIMITED reported total assets of £40.03K for 2026. That compares with £54.24K in 2025, a change of -26.21%.

What total liabilities did BEECH TREE CATERING LIMITED report in 2026?

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BEECH TREE CATERING LIMITED reported total liabilities of £36.75K for 2026. That compares with £48.84K in 2025, a change of -24.75%.

How many people does BEECH TREE CATERING LIMITED employ?

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BEECH TREE CATERING LIMITED reported 10 employees in 2026, compared with 12 in 2025.

How have BEECH TREE CATERING LIMITED financials changed over the last 3 years?

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Between 2024 and 2026, BEECH TREE CATERING LIMITED's net assets rose by 498%, total assets fell by 31.9%, total liabilities fell by 36.9% and employee numbers fell by 28.6%. Net assets compounded at 145% a year across the two years to 2026, from £548.00 to £3.28K. Reported headcount went from 14 in 2024 to 10 in 2026 (-4).

Which years of BEECH TREE CATERING LIMITED financial data are available?

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Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.