CATER-KWIK DEVELOPMENTS LIMITED

Company number 10051417 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2020 2021 2022 2023 2024 2025 Total assets 2020: £142,422 Total assets 2021: £171,606 Total assets 2022: £270,928 Total assets 2023: £291,374 Total assets 2024: £359,091 Total assets 2025: £400,276 Total assets Net assets 2020: £85,931 Net assets 2021: £111,505 Net assets 2022: £207,562 Net assets 2023: £269,920 Net assets 2024: £328,397 Net assets 2025: £398,067 Net assets Total liabilities 2020: -£475,246 Total liabilities 2021: -£500,740 Total liabilities 2022: -£543,394 Total liabilities 2023: -£504,575 Total liabilities 2024: -£510,514 Total liabilities 2025: -£490,519 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 2 2025: 3

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

Balance sheet by year 6 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £400,276 -£490,519 £398,067 £25,740 3
2024-04-30 £359,091 -£510,514 £328,397 £30,921 2
2023-04-30 £291,374 -£504,575 £269,920 £24,798
2022-04-30 £270,928 -£543,394 £207,562 £57,571
2021-04-30 £171,606 -£500,740 £111,505 £63,827
2020-04-30 £142,422 -£475,246 £85,931 £9,859

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