A.F.D. CATERING LIMITED

Company number 05611986 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £59,567 Total assets 2017: £61,984 Total assets 2018: £70,655 Total assets 2019: £53,301 Total assets 2020: £109,433 Total assets 2021: £135,724 Total assets 2022: £142,670 Total assets 2023: £97,444 Total assets 2024: £99,742 Total assets 2025: £81,203 Total assets Net assets 2016: £32,780 Net assets 2017: £25,604 Net assets 2018: £25,000 Net assets 2019: £25,141 Net assets 2020: £31,382 Net assets 2021: £85,135 Net assets 2022: £80,916 Net assets 2023: £31,457 Net assets 2024: £31,642 Net assets 2025: £25,057 Net assets Total liabilities 2016: -£14,515 Total liabilities 2017: -£26,418 Total liabilities 2018: -£25,684 Total liabilities 2019: -£17,065 Total liabilities 2020: -£52,223 Total liabilities 2021: -£63,459 Total liabilities 2022: -£45,598 Total liabilities 2023: -£57,898 Total liabilities 2024: -£74,677 Total liabilities 2025: -£68,319 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

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

Balance sheet by year 12 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 £81,203 -£68,319 £25,057 £62,300 6
2024-11-30 £99,742 -£74,677 £31,642 £90,291 6
2023-11-30 £97,444 -£57,898 £31,457 £89,493
2022-11-30 £142,670 -£45,598 £80,916 £135,919
2021-11-30 £135,724 -£63,459 £85,135 £127,961
2020-11-30 £109,433 -£52,223 £31,382
2019-11-30 £53,301 -£17,065 £25,141
2018-11-30 £70,655 -£25,684 £25,000
2017-11-30 £61,984 -£26,418 £25,604
2016-11-30 £59,567 -£14,515 £32,780
2015-11-30 £47,749 -£17,051 £30,698
2014-11-30 £36,060 -£11,060 £25,000 £26,525

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

Debt & working capital 2025-11-30

Bank borrowings & overdrafts
£5,286
Owed to suppliers
£4,807