27 CATERING LTD

Company number 12238472 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£15k -£10k -£5k £0 £5k £10k £15k £20k 2020 2021 2022 2023 2024 2025 Total assets 2023: £0 Total assets 2024: £17,860 Total assets 2025: £16,229 Total assets Net assets 2020: £2 Net assets 2021: £2 Net assets 2022: £2 Net assets 2023: £0 Net assets 2024: £2,599 Net assets 2025: £5,426 Net assets Total liabilities 2023: £0 Total liabilities 2024: -£15,261 Total liabilities 2025: -£10,803 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Balance sheet by year 6 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £16,229 -£10,803 £5,426 0
2024-10-31 £17,860 -£15,261 £2,599
2023-10-31 £0 £0 £0
2022-10-31 £2
2021-10-31 £2
2020-10-31 £2

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.