ALPAY CATERING LIMITED
Company number 10753400 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- 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 8 years
Latest accounts (2025-05-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | — | -£6,657 | -£8,569 | £125 | — | — | 0 |
| 2024-05-31 | — | -£5,357 | -£8,195 | -£60 | — | — | 0 |
| 2023-05-31 | — | -£4,178 | -£7,657 | £3 | — | — | |
| 2022-05-31 | — | -£5,716 | -£7,620 | £1,137 | — | — | |
| 2021-05-31 | — | -£7,000 | -£146 | £7,062 | — | — | |
| 2020-05-31 | — | -£7,000 | £1,466 | £10,999 | — | — | |
| 2019-05-31 | — | -£1,702 | £415 | £2,117 | — | — | |
| 2018-05-31 | — | -£1,187 | £162 | £1,349 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Owed to suppliers
- £1,035