3 CATERING LIMITED

Company number 12268552 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k 2020 2021 2022 2023 2024 2025 Total assets 2020: £66,285 Total assets 2021: £47,959 Total assets 2022: £192,210 Total assets 2023: £63,973 Total assets 2024: £56,560 Total assets 2025: £4,737 Total assets Net assets 2020: £33,494 Net assets 2021: £43,393 Net assets 2022: -£43,832 Net assets 2023: -£121,340 Net assets 2024: -£69,209 Net assets 2025: -£30,007 Net assets Total liabilities 2020: -£63,355 Total liabilities 2021: -£57,525 Total liabilities 2022: -£239,765 Total liabilities 2023: -£195,964 Total liabilities 2024: -£121,590 Total liabilities 2025: -£34,744 Total liabilities

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

Balance sheet by year 6 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £4,737 -£34,744 -£30,007 £7
2024-10-31 £56,560 -£121,590 -£69,209 £20,306
2023-10-31 £63,973 -£195,964 -£121,340 £3,947
2022-10-31 £192,210 -£239,765 -£43,832 £15,898
2021-10-31 £47,959 -£57,525 £43,393 £13,327
2020-10-31 £66,285 -£63,355 £33,494 £36,435

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