AY CATERING LTD

Company number 12825560 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10k -£8k -£6k -£4k -£2k £0 £2k £4k 2021 2022 2023 2024 2025 Total assets 2022: £586 Total assets 2023: £3,211 Total assets Net assets 2021: £1,225 Net assets 2022: £165 Net assets 2023: £1,827 Net assets 2024: £886 Net assets 2025: -£2,490 Net assets Total liabilities 2021: -£4,270 Total liabilities 2022: -£3,301 Total liabilities 2023: -£3,304 Total liabilities 2024: -£9,388 Total liabilities 2025: -£6,878 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: 3 2025: 4

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

Balance sheet by year 5 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 -£6,878 -£2,490 £788 4
2024-08-31 -£9,388 £886 £4,514 3
2023-08-31 £3,211 -£3,304 £1,827 £653
2022-08-31 £586 -£3,301 £165 £586
2021-08-31 -£4,270 £1,225 £1,655

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