A & N CATERING LIMITED
Company number 07284664 · 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 (2025-10-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £147,247 | -£102,830 | £38,283 | £51,483 | — | -£14,034 | 12 |
| 2024-10-31 | £171,119 | -£102,340 | £52,317 | £47,900 | — | — | 13 |
| 2023-10-31 | £199,174 | -£95,776 | £77,294 | £50,589 | — | — | |
| 2022-10-31 | £235,449 | -£79,954 | £119,662 | £59,172 | — | — | |
| 2021-10-31 | £331,515 | -£126,364 | £159,588 | £124,410 | — | — | |
| 2020-10-31 | £348,282 | -£167,936 | £130,346 | £181,680 | — | — | |
| 2019-10-31 | £301,875 | -£133,861 | £93,014 | £115,477 | — | — | |
| 2018-10-31 | £279,428 | -£110,377 | £94,051 | £81,994 | — | — | |
| 2017-10-31 | £490,002 | -£272,382 | £103,354 | £277,632 | — | — | |
| 2016-10-31 | £326,835 | -£140,779 | £111,056 | £90,070 | — | — | |
| 2015-10-31 | £311,510 | -£210,932 | £100,578 | £54,034 | — | — | |
| 2014-10-31 | £281,763 | -£188,766 | £92,997 | £28,948 | — | — | |
| 2013-10-31 | £326,036 | -£234,857 | £91,179 | £90,959 | — | — | |
| 2012-10-31 | £270,032 | -£216,870 | £48,644 | £47,414 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-10-31
- Profit for the year
- -£14,034
- Average employees
- 12
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £6,134
- Owed by customers
- £13,672
- Owed to suppliers
- £31,949