CATERER GRAVESHAM LIMITED

Company number 08180366 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £5,064 Total assets 2018: £8,734 Total assets 2019: £7,101 Total assets 2020: £9,283 Total assets 2021: £21,142 Total assets 2022: £27,177 Total assets 2023: £25,691 Total assets 2024: £28,484 Total assets 2025: £30,045 Total assets Net assets 2017: £404 Net assets 2018: £1,759 Net assets 2019: £1,859 Net assets 2020: £1,608 Net assets 2021: £4,312 Net assets 2022: £3,704 Net assets 2023: £3,709 Net assets 2024: £5,627 Net assets 2025: £13,858 Net assets Total liabilities 2017: -£4,660 Total liabilities 2018: -£6,975 Total liabilities 2019: -£5,242 Total liabilities 2020: -£7,675 Total liabilities 2021: -£25,454 Total liabilities 2022: -£23,473 Total liabilities 2023: -£21,982 Total liabilities 2024: -£22,857 Total liabilities 2025: -£16,187 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

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

Balance sheet by year 9 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £30,045 -£16,187 £13,858 6
2024-08-31 £28,484 -£22,857 £5,627 6
2023-08-31 £25,691 -£21,982 £3,709
2022-08-31 £27,177 -£23,473 £3,704
2021-08-31 £21,142 -£25,454 £4,312
2020-08-31 £9,283 -£7,675 £1,608
2019-08-31 £7,101 -£5,242 £1,859
2018-08-31 £8,734 -£6,975 £1,759
2017-08-31 £5,064 -£4,660 £404

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