CANTLOW CATERING LIMITED

Company number 11014704 ·

Liquidation

Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £1 Total assets 2019: £66,801 Total assets 2020: £101,846 Total assets 2021: £118,728 Total assets 2022: £110,092 Total assets 2023: £140,623 Total assets 2024: £99,158 Total assets Net assets 2020: £96 Net assets 2021: £419 Net assets 2022: £677 Net assets 2023: -£3,565 Net assets 2024: -£16,501 Net assets Total liabilities 2018: £0 Total liabilities 2019: -£69,751 Total liabilities 2020: -£101,750 Total liabilities 2021: -£71,931 Total liabilities 2022: -£67,428 Total liabilities 2023: -£107,417 Total liabilities 2024: -£83,720 Total liabilities

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

Balance sheet by year 7 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-01-31 £99,158 -£83,720 -£16,501 £0
2023-01-31 £140,623 -£107,417 -£3,565 £895
2022-01-31 £110,092 -£67,428 £677 £800
2021-01-31 £118,728 -£71,931 £419 £350
2020-01-31 £101,846 -£101,750 £96 £2,651
2019-01-31 £66,801 -£69,751 £181
2018-01-31 £1 £0 £1

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