ALEX CATERING LIMITED
Company number 07495122 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2026-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £48,103 | -£32,161 | £11,648 | — | £23,735 | £2,115 | 0 |
| 2025-01-31 | £43,861 | -£33,611 | £9,433 | — | £49,335 | £1,648 | 1 |
| 2024-01-31 | £53,443 | -£41,200 | £11,081 | — | £53,396 | — | |
| 2023-01-31 | £55,833 | -£45,448 | £9,302 | — | — | — | |
| 2022-01-31 | £58,868 | -£49,600 | £8,406 | £58,868 | — | — | |
| 2021-01-31 | — | -£50,000 | £6,729 | £57,733 | — | — | |
| 2020-01-31 | — | -£1,087 | £6,450 | £7,537 | — | — | |
| 2019-01-31 | — | -£1,542 | £5,812 | £7,354 | — | — | |
| 2018-01-31 | — | -£976 | £3,302 | £4,278 | — | — | |
| 2017-01-31 | — | -£892 | £2,186 | £3,078 | — | — | |
| 2016-01-31 | — | -£970 | £1,622 | £2,592 | — | — | |
| 2015-01-31 | £1,363 | -£620 | £743 | £1,363 | — | — | |
| 2014-01-31 | £2,026 | -£762 | £1,264 | £2,026 | — | — | |
| 2013-01-31 | £2,622 | -£1,405 | £1,217 | £2,622 | — | — | |
| 2012-01-31 | £1,865 | -£1,667 | £198 | £1,518 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2026-01-31
- Turnover
- £23,735
- Cost of sales
- £10,360
- Gross profit
- £13,375
- Administrative expenses
- £11,260
- Operating profit
- £2,115
- Profit for the year
- £2,115
- Average employees
- 0
Debt & working capital 2026-01-31
- Bank borrowings & overdrafts
- £32,161
- Owed by customers
- £48,103