ADIL CATERING LIMITED
Company number 01723893 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £29,601,718 | -£3,478,834 | £21,602,330 | £4,429,269 | £15,248,801 | £615,672 | 279 |
| 2024-03-31 | £30,390,626 | -£4,061,791 | £20,986,658 | £4,666,181 | £15,868,830 | £275,825 | 315 |
| 2023-03-31 | £30,123,783 | -£4,115,209 | £20,710,833 | £5,730,434 | £15,476,739 | — | |
| 2022-03-31 | £26,949,835 | -£4,898,761 | £17,527,067 | £3,837,845 | £16,216,494 | — | |
| 2021-03-31 | £23,399,682 | -£4,004,117 | £15,198,752 | £2,792,672 | £10,709,494 | — | |
| 2020-03-31 | £20,791,550 | -£3,585,256 | £13,456,293 | £1,075,913 | — | — | |
| 2019-03-31 | £21,706,792 | -£3,760,033 | £13,590,709 | £1,762,034 | — | — | |
| 2018-03-31 | £20,837,030 | -£3,955,137 | £12,802,922 | £1,990,523 | — | — | |
| 2017-03-31 | £20,868,009 | -£4,155,803 | £12,168,862 | £3,167,074 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Turnover
- £15,248,801
- Cost of sales
- £9,520,852
- Gross profit
- £5,727,949
- Administrative expenses
- £5,216,722
- Wages & salaries
- £4,038,584
- Operating profit
- £1,084,189
- Profit for the year
- £615,672
- Average employees
- 279
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £3,478,834
- Owed by customers
- £303,450
- Owed to suppliers
- £1,202,093