MASA CATERING LIMITED Financials
- Company number
- 11376219Copy
Copy - Registered office
- 18 Shepherd Street, London W1J 7JG
- Incorporated
- 22/05/2018
Company snapshot
- Status
- Active
- Employees
- 20 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
0.89%vs 20242024: £708.22K
Total Assets
9.95%vs 20242024: £1.12M
Cash in Bank
-9.80%vs 20242024: £773.02K
Total Liabilities
12.89%vs 20242024: £415.90K
Employees
+20vs 20242024: 0
In 2025, MASA CATERING LIMITED reported net assets of £714.52K. The same filing shows total assets of £1.24M, cash in bank of £697.25K and total liabilities of £469.51K. Reported headcount was 20 in 2025. Total Assets rose from £1.12M in 2024 to £1.24M in 2025 (9.95%). 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
0.89%from £708.22K 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 MASA CATERING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+22.9%vs 2023+10.9% a year compound (CAGR)
Cash in Bank
-3.7%vs 2023-1.9% a year compound (CAGR)
Total Assets
+31.2%vs 2023+14.5% a year compound (CAGR)
Total Liabilities
+30.9%vs 2023+14.4% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Assets+31.2%
£942.21K in 2023 to £1.24M in 2025
Biggest decrease
Cash in Bank-3.7%
£724.20K in 2023 to £697.25K in 2025
MASA CATERING LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, 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 MASA 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
- 57.81%2025
- Liabilities to total assets
- 37.99%2025
- Cash to liabilities
- 148.51%2025
- Cash to total assets
- 56.41%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 MASA 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£ | 353.44K | 454.36K | 581.24K | 708.22K | 714.52K |
| Total Assets£ | 968.87K | 928.78K | 942.21K | 1.12M | 1.24M |
| Cash in Bank£ | 348.23K | 226.42K | 724.20K | 773.02K | 697.25K |
| Total Liabilities£ | 583.22K | 455.44K | 358.75K | 415.90K | 469.51K |
| Employees | 0 | 22 | 20 | 0 | 20 |
MASA CATERING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has MASA CATERING LIMITED filed financial statements?
Yes. Okredo holds filed figures for MASA CATERING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did MASA CATERING LIMITED report in 2025?
MASA CATERING LIMITED reported net assets of £714.52K for 2025. That compares with £708.22K in 2024, a change of 0.89%.
What total assets did MASA CATERING LIMITED report in 2025?
MASA CATERING LIMITED reported total assets of £1.24M for 2025. That compares with £1.12M in 2024, a change of 9.95%.
What cash in bank did MASA CATERING LIMITED report in 2025?
MASA CATERING LIMITED reported cash in bank of £697.25K for 2025. That compares with £773.02K in 2024, a change of -9.80%.
How many people does MASA CATERING LIMITED employ?
MASA CATERING LIMITED reported 20 employees in 2025, compared with 0 in 2024.
How have MASA CATERING LIMITED financials changed over the last 3 years?
Between 2023 and 2025, MASA CATERING LIMITED's net assets rose by 22.9%, cash in bank fell by 3.7%, total assets rose by 31.2% and total liabilities rose by 30.9%. Net assets compounded at 10.9% a year across the two years to 2025, from £581.24K to £714.52K. Reported headcount went from 20 in 2023 to 20 in 2025.
Which years of MASA 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.