BALLYWILLIAM CATERING LTD
Company number NI670986 · Monitor this company
Net assets, total assets & total liabilities 2021 – 2023
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2022 – 2023
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 3 years
Latest accounts (2023-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2023-07-31 | £157,344 | -£200,980 | -£40,612 | £45,249 | — | — | 18 |
| 2022-07-31 | £204,311 | -£157,642 | £49,167 | £27,795 | — | — | 10 |
| 2021-07-31 | £142,186 | -£73,833 | £69,920 | £40,977 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2023-07-31
- Owed by customers
- £31,905
- Owed to suppliers
- £56,337