ARAN CATERING LTD
Company number 11893775 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 7 years
Latest accounts (2026-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £14,426 | -£31,452 | -£16,034 | £4,789 | — | — | 6 |
| 2025-03-31 | £41,035 | -£30,825 | £11,450 | £13,219 | — | — | 6 |
| 2024-03-31 | £21,473 | -£11,505 | £9,968 | £6,236 | — | — | |
| 2023-03-31 | £5,368 | -£38,251 | -£22,766 | £493 | — | — | |
| 2022-03-31 | £9,640 | -£37,839 | -£15,355 | £5,125 | — | — | |
| 2021-03-31 | £5,624 | -£47,000 | -£16,634 | £2,049 | — | — | |
| 2020-03-31 | £4,606 | -£14,476 | -£1,870 | £893 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Owed to suppliers
- £9,052