BEVERLEY WEBB CATERING LIMITED
Company number 04664749 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 14 years
Latest accounts (2025-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | — | -£3,396 | -£4,580 | — | — | — | 0 |
| 2024-02-29 | — | -£6,037 | -£5,528 | — | — | — | 0 |
| 2023-02-28 | — | -£7,698 | -£5,677 | — | — | — | |
| 2022-02-28 | £10,193 | -£9,431 | -£5,735 | £1,272 | — | — | |
| 2021-02-28 | £10,607 | -£11,000 | -£6,049 | £10,657 | — | — | |
| 2020-02-29 | -£50 | -£6,638 | -£6,078 | £0 | — | — | |
| 2019-02-28 | — | -£5,218 | — | — | — | — | |
| 2018-02-28 | — | -£8,788 | — | — | — | — | |
| 2017-02-28 | — | -£9,994 | — | — | — | — | |
| 2016-02-29 | — | -£17,615 | — | — | — | — | |
| 2015-02-28 | — | -£11,351 | — | — | — | — | |
| 2014-02-28 | — | -£15,100 | — | — | — | — | |
| 2013-02-28 | — | -£17,745 | — | — | — | — | |
| 2012-02-29 | — | -£19,649 | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £1,757
- Owed by customers
- £40
- Owed to suppliers
- -£682