CASSIS CATERING LIMITED

Company number 06386739 ·

Dissolved

Net assets, total assets & total liabilities 2014 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£15k -£10k -£5k £0 £5k £10k £15k £20k £25k 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 Total assets 2014: £12,181 Total assets 2015: £20,292 Total assets 2016: £17,710 Total assets 2017: £16,307 Total assets 2018: £8,300 Total assets 2019: £10,293 Total assets 2020: £5,003 Total assets 2021: £10,922 Total assets 2022: £6,708 Total assets 2023: £8,099 Total assets Net assets 2014: £2,716 Net assets 2015: £8,919 Net assets 2016: £7,552 Net assets 2017: £5,506 Net assets 2018: £2,432 Net assets 2019: £3,684 Net assets 2020: -£3,863 Net assets 2021: -£3,199 Net assets 2022: -£3,544 Net assets 2023: -£738 Net assets Total liabilities 2014: -£13,244 Total liabilities 2015: -£14,392 Total liabilities 2016: -£9,047 Total liabilities 2017: -£9,957 Total liabilities 2018: -£6,372 Total liabilities 2019: -£4,948 Total liabilities 2020: -£7,191 Total liabilities 2021: -£12,446 Total liabilities 2022: -£8,602 Total liabilities 2023: -£8,087 Total liabilities

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

Balance sheet by year 13 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-10-31 £8,099 -£8,087 -£738
2022-10-31 £6,708 -£8,602 -£3,544
2021-10-31 £10,922 -£12,446 -£3,199
2020-10-31 £5,003 -£7,191 -£3,863
2019-10-31 £10,293 -£4,948 £3,684
2018-10-31 £8,300 -£6,372 £2,432
2017-10-31 £16,307 -£9,957 £5,506
2016-10-31 £17,710 -£9,047 £7,552
2015-10-31 £20,292 -£14,392 £8,919 £18,179
2014-10-31 £12,181 -£13,244 £2,716 £6,194
2013-10-31 £12,581 -£12,856 £763 £8,770
2012-10-31 £20,302 -£18,865 £2,743 £8,871
2011-10-31 £33,827 -£20,392 £14,871 £25,089

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