CATERFORM LIMITED
Company number 02187259 · 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 15 years
Latest accounts (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £1,480,614 | -£573,990 | £1,125,358 | £1,010,346 | — | — | 11 |
| 2024-08-31 | £1,359,887 | -£514,532 | £976,885 | £1,123,861 | — | — | 10 |
| 2023-08-31 | £1,493,282 | -£589,920 | £989,400 | £1,295,684 | — | — | |
| 2022-08-31 | £1,509,496 | -£602,212 | £1,004,646 | £1,376,839 | — | — | |
| 2021-08-31 | £1,436,706 | -£504,101 | £1,035,972 | £1,203,934 | — | — | |
| 2020-08-31 | £1,517,867 | -£549,422 | £1,077,860 | £1,270,934 | — | — | |
| 2019-08-31 | £1,565,333 | -£675,131 | £986,748 | £1,232,629 | — | — | |
| 2018-08-31 | £1,073,466 | -£592,538 | £578,724 | £732,408 | — | — | |
| 2017-08-31 | £720,764 | -£462,857 | £403,848 | £538,468 | — | — | |
| 2016-08-31 | £1,024,973 | -£730,647 | £439,232 | £700,682 | — | — | |
| 2015-08-31 | £685,838 | -£572,494 | — | £426,066 | — | — | |
| 2014-08-31 | £710,711 | -£607,683 | — | £568,264 | — | — | |
| 2013-08-31 | £527,123 | -£359,218 | — | £375,847 | — | — | |
| 2012-08-31 | £320,524 | -£393,151 | — | £213,216 | — | — | |
| 2011-08-31 | £348,259 | -£260,504 | — | £225,755 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Owed by customers
- £168,196
- Owed to suppliers
- £37,222