ABOUT CATERING LIMITED

Company number 04177595 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £19,876 Total assets 2017: £23,239 Total assets 2018: £23,679 Total assets 2019: £17,788 Total assets 2020: £9,013 Total assets 2021: £5,388 Total assets 2022: £16,225 Total assets 2023: £11,502 Total assets 2024: £23,505 Total assets 2025: £14,205 Total assets Net assets 2016: -£76,678 Net assets 2017: -£69,852 Net assets 2018: -£61,927 Net assets 2019: -£68,644 Net assets Total liabilities 2016: -£87,010 Total liabilities 2017: -£87,443 Total liabilities 2018: -£83,713 Total liabilities 2019: -£89,941 Total liabilities 2020: -£89,310 Total liabilities 2021: -£87,134 Total liabilities 2022: -£80,277 Total liabilities 2023: -£65,087 Total liabilities 2024: -£80,593 Total liabilities 2025: -£71,998 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 13 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £14,205 -£71,998 £1,363 1
2024-03-31 £23,505 -£80,593 £17,499 1
2023-03-31 £11,502 -£65,087 £9,322
2022-03-31 £16,225 -£80,277 £14,225
2021-03-31 £5,388 -£87,134 £1,388
2020-03-31 £9,013 -£89,310 £448
2019-03-31 £17,788 -£89,941 -£68,644 £11,511
2018-03-31 £23,679 -£83,713 -£61,927 £18,679
2017-03-31 £23,239 -£87,443 -£69,852 £22,239
2016-03-31 £19,876 -£87,010 -£76,678 £18,876
2014-03-31 £6,938 -£103,699 £2,938
2013-03-31 £11,627 -£125,001 £2,222
2012-03-31 £16,122 -£115,624 £1,157

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£97
Owed to suppliers
£5,349