ABCATERING LTD

Company number 08994163 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k £30k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £4,140 Total assets 2017: £6,380 Total assets 2018: £7,887 Total assets 2019: £12,941 Total assets 2020: £17,929 Total assets 2021: £23,991 Total assets 2022: £18,910 Total assets 2023: £14,250 Total assets 2024: £23,676 Total assets 2025: £21,514 Total assets Net assets 2016: £3,159 Net assets 2017: £3,467 Net assets 2021: £172 Net assets 2022: -£6,384 Net assets 2023: -£3,740 Net assets 2024: £90 Net assets 2025: £121 Net assets Total liabilities 2016: -£5,760 Total liabilities 2017: -£7,787 Total liabilities 2018: -£9,116 Total liabilities 2019: -£13,354 Total liabilities 2020: -£9,129 Total liabilities 2021: -£22,000 Total liabilities 2022: -£21,192 Total liabilities 2023: -£16,738 Total liabilities 2024: -£30,878 Total liabilities 2025: -£27,915 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 11 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £21,514 -£27,915 £121 £1,772 1
2024-04-30 £23,676 -£30,878 £90 £1,709 1
2023-04-30 £14,250 -£16,738 -£3,740 £492
2022-04-30 £18,910 -£21,192 -£6,384 £18,910
2021-04-30 £23,991 -£22,000 £172 £23,804
2020-04-30 £17,929 -£9,129 £14,429
2019-04-30 £12,941 -£13,354 £9,095
2018-04-30 £7,887 -£9,116 £3,813
2017-04-30 £6,380 -£7,787 £3,467 £1,744
2016-04-30 £4,140 -£5,760 £3,159 £2,151
2015-04-30 £7,253 -£18,615 £1,471 £4,412

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£7,020