AAC CATERING LIMITED
Company number 07437150 · 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 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-11-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £38,280 | -£56,765 | £25,152 | £4,471 | — | — | 13 |
| 2024-11-30 | £140,559 | -£72,996 | £50,896 | £109,753 | — | — | 14 |
| 2023-11-30 | £175,522 | -£105,501 | £43,354 | £146,686 | — | — | 15 |
| 2022-11-30 | £180,642 | -£116,745 | £27,641 | £148,582 | — | — | |
| 2021-11-30 | £166,559 | -£111,225 | £9,078 | £121,489 | — | — | |
| 2020-11-30 | £77,903 | -£65,420 | -£13,072 | £21,610 | — | — | |
| 2019-11-30 | £124,383 | -£114,763 | £28,517 | £99,639 | — | — | |
| 2018-11-30 | £116,215 | -£107,362 | £20,160 | £87,151 | — | — | |
| 2017-11-30 | £93,088 | -£96,916 | £9,046 | £66,440 | — | — | |
| 2016-11-30 | £95,362 | -£106,473 | £3,674 | £70,455 | — | — | |
| 2015-11-30 | £97,254 | -£82,827 | £14,427 | £58,632 | — | — | |
| 2014-11-30 | £100,679 | -£86,138 | £14,541 | £70,794 | — | — | |
| 2013-11-30 | £101,852 | -£83,071 | £18,781 | £77,171 | — | — | |
| 2012-11-30 | £67,839 | -£60,855 | £6,984 | £44,074 | — | — | |
| 2011-11-30 | £49,948 | -£78,371 | -£28,423 | £11,368 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-11-30
- Owed to suppliers
- £18,127