1ST BASE CATERING LTD
Company number 13218198 · Monitor this company
Net assets, total assets & total liabilities 2022 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 4 years
Latest accounts (2025-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £613,933 | -£830,450 | -£209,676 | £3,631 | — | — | 1 |
| 2024-02-29 | £217,449 | -£394,937 | -£176,362 | £132 | — | — | 1 |
| 2023-02-28 | £160,665 | -£378,861 | -£217,294 | £2,033 | — | — | |
| 2022-02-28 | £83,780 | -£136,681 | -£53,501 | £10,736 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Owed by customers
- £47,941
- Owed to suppliers
- £630,796