ALTINDIS CATERING LIMITED

Company number 13107343 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£125k -£100k -£75k -£50k -£25k £0 £25k 2021 2022 2023 2024 2025 Total assets 2021: £12,018 Total assets 2022: £7,490 Total assets 2023: £10,984 Total assets 2024: £4,313 Total assets 2025: £8,349 Total assets Net assets 2021: £6,024 Net assets 2022: -£17,949 Net assets 2023: -£39,498 Net assets 2024: -£76,221 Net assets 2025: -£115,995 Net assets Total liabilities 2021: -£5,994 Total liabilities 2022: -£25,439 Total liabilities 2023: -£50,482 Total liabilities 2024: -£75,980 Total liabilities 2025: -£123,256 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: 4 2025: 4

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

Balance sheet by year 5 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 £8,349 -£123,256 -£115,995 £5,349 4
2024-11-30 £4,313 -£75,980 -£76,221 £1,413 4
2023-11-30 £10,984 -£50,482 -£39,498 £2,363
2022-11-30 £7,490 -£25,439 -£17,949 £4,490
2021-11-30 £12,018 -£5,994 £6,024 £9,699

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

Debt & working capital 2025-11-30

Owed to suppliers
£4,527