A & B CATERING LIMITED
Company number 04933623 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2026-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £49,041 | -£20,948 | £28,093 | £13,089 | — | — | 10 |
| 2025-01-31 | £47,504 | -£22,937 | £24,567 | £11,213 | — | — | 11 |
| 2024-01-31 | £54,235 | -£21,710 | £32,525 | £17,430 | — | — | |
| 2023-01-31 | £67,627 | -£33,897 | £33,730 | £32,713 | — | — | |
| 2022-01-31 | £72,669 | -£39,767 | £32,902 | £35,775 | — | — | |
| 2021-01-31 | £93,462 | -£37,141 | £21,321 | £55,949 | — | — | |
| 2020-01-31 | £41,801 | -£35,242 | £6,559 | £5,663 | — | — | |
| 2019-01-31 | £43,324 | -£37,551 | £5,773 | £6,006 | — | — | |
| 2018-01-31 | £40,965 | -£35,777 | — | £2,411 | — | — | |
| 2017-01-31 | £49,490 | -£39,618 | — | £11,096 | — | — | |
| 2016-01-31 | £39,626 | -£35,591 | — | £430 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-01-31
- Owed to suppliers
- £1,000