CATERING PROJECTS LIMITED
Company number 05232184 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2023
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2022 – 2023
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2023-02-28): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2023-02-28 | £6,064,361 | -£3,516,733 | £2,670,424 | £1,155,640 | — | £928,029 | 33 |
| 2022-02-28 | £6,352,404 | -£4,511,285 | £1,912,389 | £1,656,915 | — | £754,325 | 25 |
| 2021-02-28 | £3,588,529 | -£2,238,489 | £1,328,072 | £726,223 | — | — | |
| 2020-02-29 | £2,962,350 | -£1,751,393 | £1,309,709 | £613,824 | — | — | |
| 2019-02-28 | £3,123,799 | -£2,216,015 | £1,293,074 | £472,773 | — | — | |
| 2018-02-28 | £2,162,829 | -£1,758,919 | £709,910 | £143,837 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2023-02-28
- Profit for the year
- £928,029
- Dividends paid
- £169,994
- Average employees
- 33
Debt & working capital 2023-02-28
- Owed by customers
- £877,358
- Owed to suppliers
- £1,062,040