CAB32CATERING LIMITED

Company number SC792557 ·

Active

Net assets, total assets & total liabilities 2024 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£80k -£60k -£40k -£20k £0 £20k 2024 2025 Total assets 2024: £15,314 Total assets 2025: £10,983 Total assets Net assets 2024: -£47,014 Net assets 2025: -£40,010 Net assets Total liabilities 2024: -£61,337 Total liabilities 2025: -£50,015 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 5 2025: 8

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 2 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £10,983 -£50,015 -£40,010 £1,850 8
2024-12-31 £15,314 -£61,337 -£47,014 £7,392 5

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

Debt & working capital 2025-12-31

Owed to suppliers
£376