ALEF CATERING LIMITED

Company number 12211633 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2020 2021 2022 2023 2024 2025 Total assets 2020: £45,588 Total assets 2021: £58,623 Total assets 2022: £49,551 Total assets 2023: £35,046 Total assets 2024: £25,850 Total assets 2025: £21,470 Total assets Net assets 2020: £20,640 Net assets 2021: £204 Net assets 2022: £5,274 Net assets 2023: £1,200 Net assets 2024: £3,579 Net assets 2025: £7,539 Net assets Total liabilities 2020: -£50,000 Total liabilities 2021: -£50,000 Total liabilities 2022: -£38,364 Total liabilities 2023: -£31,883 Total liabilities 2024: -£19,453 Total liabilities 2025: -£10,602 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 6 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £21,470 -£10,602 £7,539 4
2024-09-30 £25,850 -£19,453 £3,579 3
2023-09-30 £35,046 -£31,883 £1,200
2022-09-30 £49,551 -£38,364 £5,274
2021-09-30 £58,623 -£50,000 £204
2020-09-30 £45,588 -£50,000 £20,640

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