CATERED LIMITED
Company number 09355912 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 7 years
Latest accounts (2025-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £805,216 | -£748,979 | £56,238 | £209,811 | — | — | 237 |
| 2024-03-31 | £1,215,437 | -£855,979 | £359,459 | £616,997 | — | — | 247 |
| 2023-03-31 | £966,107 | -£747,360 | £218,748 | £246,693 | — | — | |
| 2022-03-31 | £1,296,930 | -£810,623 | £486,307 | £315,320 | — | — | |
| 2021-03-31 | £1,772,118 | -£961,103 | £811,015 | £703,408 | — | — | |
| 2020-03-31 | £1,377,542 | -£674,666 | £702,876 | £581,105 | — | — | |
| 2019-03-31 | £1,336,572 | -£711,283 | £625,290 | £358,178 | — | — |
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
- £147,455
- Owed to suppliers
- £16,810