ALYS CATERING LIMITED
Company number 01235295 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- 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 14 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | — | -£4,217 | £80,885 | £15,861 | — | — | 0 |
| 2024-03-31 | — | -£4,937 | £83,103 | £18,046 | — | — | 0 |
| 2023-03-31 | — | -£4,901 | £82,253 | £16,407 | — | — | |
| 2022-03-31 | — | -£3,952 | £81,309 | £13,761 | — | — | |
| 2021-03-31 | — | -£7,214 | £82,901 | £17,862 | — | — | |
| 2020-03-31 | — | -£4,154 | £85,609 | £16,757 | — | — | |
| 2019-03-31 | — | -£4,156 | £86,341 | £16,738 | — | — | |
| 2018-03-31 | — | -£4,173 | £87,062 | £16,723 | — | — | |
| 2017-03-31 | — | -£4,381 | £87,713 | £16,829 | — | — | |
| 2016-03-31 | £92,152 | -£4,443 | £87,709 | — | — | — | |
| 2015-03-31 | £91,930 | -£4,471 | £87,459 | — | — | — | |
| 2014-03-31 | £91,416 | -£4,323 | £87,093 | — | — | — | |
| 2013-03-31 | £91,222 | -£4,259 | £86,963 | — | — | — | |
| 2012-03-31 | £91,070 | -£4,343 | £86,727 | £15,805 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.