ASSOS CATERING LIMITED
Company number 11761932 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 6 years
Latest accounts (2025-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £363,508 | -£288,282 | £328,189 | £4,063 | — | — | 31 |
| 2024-01-31 | £315,165 | -£34,276 | £295,858 | £151,151 | — | — | 23 |
| 2023-01-31 | £20,861 | -£19,951 | -£14,391 | £10,190 | — | — | |
| 2022-01-31 | £14,265 | -£25,905 | -£30,436 | £6,897 | — | — | |
| 2021-01-31 | — | -£28,800 | £29,624 | — | — | — | |
| 2020-01-31 | — | -£20,885 | £15,245 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Owed to suppliers
- £47,634