BAY TREE CATERING LIMITED
Company number 06057523 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2026-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £46,285 | -£40,309 | £18,385 | £29,639 | — | — | 2 |
| 2025-01-31 | £16,842 | -£27,920 | £3,706 | £9,209 | — | — | 2 |
| 2024-01-31 | £30,642 | -£32,270 | £5,481 | £21,561 | — | — | 2 |
| 2023-01-31 | £20,220 | -£20,513 | £16,489 | £12,949 | — | — | |
| 2022-01-31 | £44,889 | -£20,833 | £27,874 | £39,508 | — | — | |
| 2021-01-31 | £23,842 | -£12,614 | £12,094 | £15,815 | — | — | |
| 2020-01-31 | £88,030 | -£26,612 | £62,255 | £77,642 | — | — | |
| 2019-01-31 | £80,356 | -£27,908 | £55,315 | £69,529 | — | — | |
| 2018-01-31 | £62,825 | -£28,700 | £38,631 | £48,952 | — | — | |
| 2017-01-31 | £49,522 | -£31,370 | £22,164 | £37,804 | — | — | |
| 2016-01-31 | £28,091 | -£24,365 | £7,591 | £16,794 | — | — | |
| 2015-01-31 | £24,292 | -£25,277 | £2,537 | £12,346 | — | — | |
| 2014-01-31 | £23,985 | -£28,010 | £1,835 | £14,638 | — | — | |
| 2013-01-31 | £14,813 | -£19,166 | £1,002 | £3,895 | — | — | |
| 2012-01-31 | £15,629 | -£27,463 | £10,832 | £6,832 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-01-31
- Bank borrowings & overdrafts
- £5,324
- Owed by customers
- £1,686
- Owed to suppliers
- £2,600