TAILOR MADE CATERING EQUIPMENT SERVICES LIMITED Financials
- Company number
- 05659893CopyCopy
- Registered office
- Unit D37 Kestrel Court Harbour Road, Portishead, Bristol BS20 7AN
- Incorporated
- 21/12/2005
Company snapshot
- Status
- Active
- Employees
- 15 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
45.87%vs 20242024: £1.13M
Total Assets
42.23%vs 20242024: £2.18M
Cash in Bank
17.44%vs 20242024: £968.21K
Total Liabilities
40.67%vs 20242024: £967.66K
Employees
+1vs 20242024: 14
In 2025, TAILOR MADE CATERING EQUIPMENT SERVICES LIMITED reported net assets of £1.65M. The same filing shows total assets of £3.10M, cash in bank of £1.14M and total liabilities of £1.36M. Reported headcount was 15 in 2025. Total Assets rose from £2.18M in 2024 to £3.10M in 2025 (42.23%). 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
45.87%from £1.13M 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 TAILOR MADE CATERING EQUIPMENT SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+75.8%vs 2023+32.6% a year compound (CAGR)
Cash in Bank
+64.6%vs 2023+28.3% a year compound (CAGR)
Total Assets
+26.9%vs 2023+12.6% a year compound (CAGR)
Total Liabilities
-5.4%vs 2023-2.7% a year compound (CAGR)
Employees
+15.4%vs 2023+2Biggest increase
Net Assets+75.8%
£937.14K in 2023 to £1.65M in 2025
Biggest decrease
Total Liabilities-5.4%
£1.44M in 2023 to £1.36M in 2025
TAILOR MADE CATERING EQUIPMENT SERVICES 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 TAILOR MADE CATERING EQUIPMENT SERVICES 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
- 53.15%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.
- Liabilities to total assets
- 43.91%2025
- 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.
- Cash to liabilities
- 83.53%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 36.68%2025
- 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 TAILOR MADE CATERING EQUIPMENT SERVICES 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£ | 67.10K | 262.70K | 937.14K | 1.13M | 1.65M |
| Total Assets£ | 353.63K | 1.33M | 2.44M | 2.18M | 3.10M |
| Cash in Bank£ | – | 410.62K | 690.80K | 968.21K | 1.14M |
| Total Liabilities£ | 286.52K | 1.03M | 1.44M | 967.66K | 1.36M |
| Employees | 6 | 10 | 13 | 14 | 15 |
TAILOR MADE CATERING EQUIPMENT SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TAILOR MADE CATERING EQUIPMENT SERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TAILOR MADE CATERING EQUIPMENT SERVICES LIMITED reported net assets of £1.65M for 2025. That compares with £1.13M in 2024, a change of 45.87%.
TAILOR MADE CATERING EQUIPMENT SERVICES LIMITED reported total assets of £3.10M for 2025. That compares with £2.18M in 2024, a change of 42.23%.
TAILOR MADE CATERING EQUIPMENT SERVICES LIMITED reported cash in bank of £1.14M for 2025. That compares with £968.21K in 2024, a change of 17.44%.
TAILOR MADE CATERING EQUIPMENT SERVICES LIMITED reported 15 employees in 2025, compared with 14 in 2024.
Between 2023 and 2025, TAILOR MADE CATERING EQUIPMENT SERVICES LIMITED's net assets rose by 75.8%, cash in bank rose by 64.6%, total assets rose by 26.9% and total liabilities fell by 5.4%. Net assets compounded at 32.6% a year across the two years to 2025, from £937.14K to £1.65M. Reported headcount went from 13 in 2023 to 15 in 2025 (+2).
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.