366 CATERING LIMITED

Company number 10739987 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£6k -£4k -£2k £0 £2k £4k £6k £8k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2020: £358 Total assets 2021: £409 Total assets 2022: £2,447 Total assets 2023: £3,013 Total assets 2024: £1,969 Total assets 2025: £6,633 Total assets Net assets 2018: £401 Net assets 2019: £4,136 Net assets 2020: £18 Net assets 2021: £209 Net assets Total liabilities 2018: -£1,912 Total liabilities 2019: -£2,346 Total liabilities 2020: -£340 Total liabilities 2021: -£200 Total liabilities 2022: -£2,320 Total liabilities 2023: -£2,954 Total liabilities 2024: -£1,401 Total liabilities 2025: -£5,665 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 8 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £6,633 -£5,665 £21 1
2024-04-30 £1,969 -£1,401 £104 1
2023-04-30 £3,013 -£2,954 £2,132
2022-04-30 £2,447 -£2,320 £247
2021-04-30 £409 -£200 £209
2020-04-30 £358 -£340 £18
2019-04-30 -£2,346 £4,136 £6,482
2018-04-30 -£1,912 £401 £2,313

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

Debt & working capital 2025-04-30

Owed by customers
£2,636
Owed to suppliers
£0