CATERBAKE PACKAGING LIMITED
Company number 04229936 · 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 14 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | — | -£175,725 | £423,962 | £55,126 | — | — | 2 |
| 2024-06-30 | £555,858 | -£163,695 | £385,375 | £344,721 | — | — | 2 |
| 2023-06-30 | £420,582 | -£162,871 | £242,962 | £182,765 | — | — | |
| 2022-06-30 | £272,828 | -£129,136 | £109,505 | — | — | — | |
| 2021-06-30 | £176,364 | -£78,086 | £57,111 | — | — | — | |
| 2020-06-30 | £188,400 | -£141,792 | £44,608 | — | — | — | |
| 2019-06-30 | £197,067 | -£139,658 | £55,409 | — | — | — | |
| 2018-06-30 | £171,732 | -£178,640 | -£8,908 | — | — | — | |
| 2017-06-30 | £210,020 | -£190,488 | £17,532 | — | — | — | |
| 2016-06-30 | £249,854 | -£227,801 | — | — | — | — | |
| 2015-06-30 | £213,852 | -£184,419 | £29,176 | £2,212 | — | — | |
| 2014-06-30 | £189,607 | -£171,117 | £18,126 | £7,209 | — | — | |
| 2013-06-30 | £227,834 | -£177,901 | £49,613 | £4,205 | — | — | |
| 2012-06-30 | £192,425 | -£154,752 | £37,586 | £204 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Owed by customers
- £90,014
- Owed to suppliers
- £94,867