CATERFORCE LIMITED
Company number 02677400 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 8 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £2,225,161 | -£2,434,034 | £1,800 | — | — | — | 16 |
| 2024-12-31 | £1,985,912 | -£2,130,791 | £1,800 | — | — | — | 14 |
| 2023-12-31 | £1,527,985 | -£1,526,285 | £1,700 | £609,779 | — | — | |
| 2022-12-31 | £907,004 | -£1,131,278 | £1,700 | £153,400 | £3,407,496 | — | |
| 2021-12-31 | £1,342,195 | -£1,340,595 | — | £389,425 | — | — | |
| 2017-03-31 | £1,174,244 | -£1,124,879 | £49,365 | £361,416 | — | — | |
| 2016-03-31 | £1,263,442 | -£1,214,077 | £49,365 | £372,035 | — | — | |
| 2015-03-31 | £934,396 | -£885,031 | £49,365 | £195,445 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.