BEGUM CATERERS LIMITED Financials
- Company number
- 11924652Copy
Copy - Registered office
- 136 Cheltenham Road, Gloucester GL2 0LY
- Incorporated
- 03/04/2019
Company snapshot
- Status
- Active
- Employees
- 14 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-113.44%vs 20242024: £14.09K
Total Assets
-19.25%vs 20242024: £53.36K
Total Liabilities
14.55%vs 20242024: £39.27K
Employees
-2vs 20242024: 16
In 2025, BEGUM CATERERS LIMITED reported net assets of £-1.89K. The same filing shows total assets of £43.09K and total liabilities of £44.98K. Reported headcount was 14 in 2025. Net Assets fell from £14.09K in 2024 to £-1.89K in 2025 (-113.44%). 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
-113.44%from £14.09K 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 BEGUM CATERERS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-119%vs 2023Total Assets
-15.8%vs 2023-8.2% a year compound (CAGR)
Total Liabilities
+9.6%vs 2023+4.7% a year compound (CAGR)
Employees
-12.5%vs 2023-2Biggest increase
Total Liabilities+9.6%
£41.06K in 2023 to £44.98K in 2025
Biggest decrease
Net Assets-119%
£10.12K in 2023 to £-1.89K in 2025
BEGUM CATERERS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BEGUM CATERERS 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
- -4.40%2025
- Liabilities to total assets
- 104.40%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for BEGUM CATERERS 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£ | 36.51K | 29.47K | 10.12K | 14.09K | -1.89K |
| Total Assets£ | 74.83K | 72.39K | 51.17K | 53.36K | 43.09K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 38.32K | 42.93K | 41.06K | 39.27K | 44.98K |
| Employees | 12 | 12 | 16 | 16 | 14 |
BEGUM CATERERS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has BEGUM CATERERS LIMITED filed financial statements?
Yes. Okredo holds filed figures for BEGUM CATERERS LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
What net assets did BEGUM CATERERS LIMITED report in 2025?
BEGUM CATERERS LIMITED reported net assets of £-1.89K for 2025. That compares with £14.09K in 2024, a change of -113.44%.
What total assets did BEGUM CATERERS LIMITED report in 2025?
BEGUM CATERERS LIMITED reported total assets of £43.09K for 2025. That compares with £53.36K in 2024, a change of -19.25%.
What total liabilities did BEGUM CATERERS LIMITED report in 2025?
BEGUM CATERERS LIMITED reported total liabilities of £44.98K for 2025. That compares with £39.27K in 2024, a change of 14.55%.
How many people does BEGUM CATERERS LIMITED employ?
BEGUM CATERERS LIMITED reported 14 employees in 2025, compared with 16 in 2024.
How have BEGUM CATERERS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, BEGUM CATERERS LIMITED's net assets fell by 119%, total assets fell by 15.8%, total liabilities rose by 9.6% and employee numbers fell by 12.5%. Total assets contracted at 8.2% a year across the two years to 2025, from £51.17K to £43.09K. Reported headcount went from 16 in 2023 to 14 in 2025 (-2).
Which years of BEGUM CATERERS 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.