CANTAB CATERING LIMITED

Company number 04655653 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £35,427 Total assets 2017: £46,257 Total assets 2019: £50,119 Total assets 2020: £54,130 Total assets 2022: £83,458 Total assets 2024: £98,969 Total assets 2025: £128,577 Total assets Net assets 2016: -£114,039 Net assets 2017: -£95,676 Net assets 2018: £77,362 Net assets 2019: £29,092 Net assets 2020: £31,581 Net assets 2021: £51,610 Net assets 2022: £67,249 Net assets 2023: £125,907 Net assets 2024: £20,208 Net assets 2025: £23,954 Net assets Total liabilities 2016: -£146,528 Total liabilities 2017: -£139,084 Total liabilities 2018: -£89,915 Total liabilities 2019: -£64,711 Total liabilities 2020: -£54,969 Total liabilities 2021: -£74,435 Total liabilities 2022: -£89,278 Total liabilities 2023: -£128,369 Total liabilities 2024: -£87,472 Total liabilities 2025: -£112,938 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 15 2025: 20

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

Balance sheet by year 15 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £128,577 -£112,938 £23,954 20
2024-03-31 £98,969 -£87,472 £20,208 15
2023-03-31 -£128,369 £125,907
2022-03-31 £83,458 -£89,278 £67,249
2021-03-31 -£74,435 £51,610
2020-03-31 £54,130 -£54,969 £31,581
2019-03-31 £50,119 -£64,711 £29,092
2018-03-31 -£89,915 £77,362
2017-03-31 £46,257 -£139,084 -£95,676
2016-03-31 £35,427 -£146,528 -£114,039
2015-03-31 £25,571 -£119,307 -£93,736
2014-03-31 £63,417 -£138,610 -£75,193 £1,028
2013-06-30 £63,347 -£140,252 -£76,905
2012-03-31 £70,258 -£151,112 -£80,854 £696
2011-03-31 £77,904 -£169,466 -£91,562 £810

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