A CROLLA & SON CATERING LIMITED
Company number SC085168 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 10 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £27,509,402 | -£2,502,026 | £23,861,364 | £5,484,336 | — | — | 5 |
| 2024-09-30 | £25,973,536 | -£2,335,242 | £22,413,396 | £4,157,728 | — | — | 4 |
| 2023-09-30 | £24,818,773 | -£2,457,722 | £21,051,610 | £3,502,902 | — | — | |
| 2022-09-30 | £24,272,763 | -£2,759,991 | £19,734,553 | £3,058,554 | — | — | |
| 2021-09-30 | £23,303,639 | -£2,787,799 | £18,518,750 | £2,015,478 | — | — | |
| 2020-09-30 | £22,858,802 | -£2,971,477 | £17,954,318 | £2,131,596 | — | — | |
| 2019-09-30 | £22,488,618 | -£3,262,378 | £17,083,436 | £1,864,018 | — | — | |
| 2018-09-30 | £20,666,806 | -£2,582,918 | £15,739,945 | £1,664,306 | — | — | |
| 2017-03-31 | £12,933,736 | -£541,321 | £11,822,262 | £808,560 | — | — | |
| 2016-03-31 | £12,478,648 | -£442,500 | £11,464,995 | £614,736 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £71,539
- Owed by customers
- £85,565
- Owed to suppliers
- £42,259