ADYAN CATERING LTD

Company number 11063472 ·

Liquidation

Net assets, total assets & total liabilities 2018 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k 2018 2019 2020 2021 2022 2023 Total assets 2018: £14,307 Total assets 2019: £26,305 Total assets 2020: £16,539 Total assets 2021: £41,979 Total assets 2022: £22,281 Total assets 2023: £2,561 Total assets Net assets 2018: £12,396 Net assets 2019: £3,869 Net assets 2020: -£39,978 Net assets 2021: -£40,805 Net assets 2022: -£51,009 Net assets 2023: -£160,709 Net assets Total liabilities 2018: -£34,064 Total liabilities 2019: -£48,158 Total liabilities 2020: -£57,932 Total liabilities 2021: -£78,353 Total liabilities 2022: -£69,732 Total liabilities 2023: -£163,524 Total liabilities

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

Balance sheet by year 6 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-11-30 £2,561 -£163,524 -£160,709 -£439
2022-11-30 £22,281 -£69,732 -£51,009 £19,281
2021-11-30 £41,979 -£78,353 -£40,805 £38,588
2020-11-30 £16,539 -£57,932 -£39,978 £11,373
2019-11-30 £26,305 -£48,158 £3,869 £18,147
2018-11-30 £14,307 -£34,064 £12,396 £9,902

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