CATER-TECH LIMITED
Company number 04519905 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £569,784 | -£158,899 | £459,916 | £438,184 | — | — | 2 |
| 2024-03-31 | £365,906 | -£159,351 | £236,635 | £266,293 | — | — | 2 |
| 2023-03-31 | £171,092 | -£147,946 | £35,354 | £110,381 | — | — | |
| 2022-03-31 | £86,406 | -£71,101 | £23,738 | £25,350 | — | — | |
| 2021-03-31 | £79,579 | -£40,809 | £9,730 | £47,971 | — | — | |
| 2020-03-31 | £8,784 | -£20,830 | -£2,034 | £2,084 | — | — | |
| 2019-03-31 | £39,634 | -£34,485 | £15,644 | £13,225 | — | — | |
| 2018-03-31 | £11,281 | -£15,794 | £1,613 | £445 | — | — | |
| 2017-03-31 | £29,613 | -£43,917 | £810 | £2,183 | — | — | |
| 2016-03-31 | £35,015 | -£39,313 | £23 | £15,058 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £86,053
- Owed to suppliers
- £65,001