CATER CUNNINGHAM LIMITED
Company number 07366731 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2026-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-05-31 | £2,506,211 | -£421,419 | £1,955,524 | £14,734 | — | — | 2 |
| 2025-05-31 | £2,023,988 | -£388,844 | £1,585,125 | £6,149 | — | — | 2 |
| 2024-05-31 | £1,478,078 | -£70,006 | £1,361,136 | £6,482 | — | — | |
| 2023-05-31 | £1,494,767 | -£96,001 | £1,376,719 | £94,431 | — | — | |
| 2022-05-31 | £1,373,153 | -£86,210 | £1,268,342 | £6,185 | — | — | |
| 2021-05-31 | £1,382,636 | -£185,052 | £1,178,771 | £15,497 | — | — | |
| 2020-05-31 | £1,496,930 | -£527,578 | £895,886 | £3,643 | — | — | |
| 2019-05-31 | £1,758,837 | -£667,574 | £855,591 | £1,507 | — | — | |
| 2018-05-31 | £1,788,549 | -£1,079,557 | £257,764 | £1,431 | — | — | |
| 2017-05-31 | £1,580,618 | -£783,191 | £320,263 | £12,899 | — | — | |
| 2016-05-31 | £1,499,344 | -£642,814 | £315,499 | £11,261 | — | — | |
| 2015-05-31 | £1,606,058 | -£1,386,056 | £220,002 | £81,453 | — | — | |
| 2014-05-31 | £1,619,566 | -£1,502,783 | £116,783 | £142,724 | — | — | |
| 2013-05-31 | £1,506,265 | -£1,404,866 | £101,399 | £26,817 | — | — | |
| 2012-05-31 | £1,548,578 | -£1,473,523 | £75,055 | £738 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-05-31
- Bank borrowings & overdrafts
- £1,614
- Owed to suppliers
- £10,007