BIRCH CATERING LTD
Company number 08523646 · 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 12 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £82,347 | -£539,071 | — | £38,482 | — | — | 21 |
| 2024-06-30 | £284,484 | -£279,314 | — | £175,191 | — | — | 15 |
| 2023-06-30 | £267,130 | -£247,254 | — | £190,671 | — | — | |
| 2022-06-30 | £250,809 | -£230,280 | £24,614 | £190,240 | — | — | |
| 2021-06-30 | £70,006 | -£61,208 | -£10,336 | £35,642 | — | — | |
| 2020-06-30 | £79,414 | -£53,396 | £846 | £31,743 | — | — | |
| 2019-06-30 | £60,935 | -£62,239 | £3,731 | £14,413 | — | — | |
| 2018-06-30 | £43,118 | -£44,716 | £1,056 | £17,214 | — | — | |
| 2017-06-30 | £57,726 | -£72,802 | -£10,980 | £30,395 | — | — | |
| 2016-06-30 | £796 | -£8,814 | — | £47 | — | — | |
| 2015-06-30 | £71,145 | -£43,981 | £32,120 | £28,896 | — | — | |
| 2014-05-31 | £22,103 | -£15,111 | £12,488 | £1,009 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £276,753
- Owed by customers
- £39,522
- Owed to suppliers
- £45,908