BAS CATERING LIMITED

Company number 10585450 ·

Liquidation

Net assets, total assets & total liabilities 2018 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k 2018 2019 2020 2021 2022 2023 Total assets 2018: £26,528 Total assets 2019: £23,528 Total assets 2020: £30,827 Total assets 2021: £70,441 Total assets 2022: £74,490 Total assets 2023: £49,557 Total assets Net assets 2018: £7,088 Net assets 2019: £1,769 Net assets 2020: £962 Net assets 2021: £5,698 Net assets 2022: £4,421 Net assets 2023: £22,657 Net assets Total liabilities 2018: -£19,440 Total liabilities 2019: -£25,297 Total liabilities 2020: -£29,865 Total liabilities 2021: -£50,000 Total liabilities 2022: -£48,680 Total liabilities 2023: -£42,836 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Balance sheet by year 6 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-01-31 £49,557 -£42,836 £22,657
2022-01-31 £74,490 -£48,680 £4,421
2021-01-31 £70,441 -£50,000 £5,698
2020-01-31 £30,827 -£29,865 £962
2019-01-31 £23,528 -£25,297 £1,769
2018-01-31 £26,528 -£19,440 £7,088

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