A E CATERING LIMITED
Company number 06202993 · 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 14 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 | £2,440,349 | -£906,948 | £1,112,723 | £1,161,077 | — | — | 124 |
| 2024-09-30 | £2,237,277 | -£933,004 | £803,334 | £1,265,917 | — | — | 122 |
| 2023-09-30 | £1,922,232 | -£813,633 | £657,083 | £1,005,232 | — | — | |
| 2022-09-30 | £2,091,014 | -£831,148 | £659,854 | £1,302,551 | — | — | |
| 2021-09-30 | £2,212,797 | -£837,535 | £704,124 | £1,396,252 | — | — | |
| 2020-09-30 | £1,655,995 | -£681,308 | £308,077 | £889,397 | — | — | |
| 2019-09-30 | £1,086,125 | -£552,241 | £81,717 | £324,800 | — | — | |
| 2018-09-30 | £1,026,121 | -£469,295 | £81,767 | £309,344 | — | — | |
| 2017-09-30 | £734,637 | -£344,591 | £83,150 | £387,692 | — | — | |
| 2016-09-30 | £615,225 | -£279,945 | £55,964 | £291,328 | — | — | |
| 2015-09-30 | £353,515 | -£275,490 | — | £201,777 | — | — | |
| 2014-09-30 | £176,882 | -£162,038 | — | £162,222 | — | — | |
| 2013-09-30 | £192,304 | -£143,781 | — | £165,019 | — | — | |
| 2012-09-30 | £117,963 | -£101,703 | — | £109,348 | — | — |
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
- £283,261
- Owed to suppliers
- £124,807