CATERING SOURCE LTD
Company number 06950640 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 9 years
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £0 | £0 | £0 | £0 | — | — | |
| 2024-12-31 | £36,275 | -£23,123 | £13,152 | £36,275 | — | — | |
| 2023-12-31 | £29,980 | -£26,357 | £3,623 | £29,965 | — | — | |
| 2022-12-31 | £19,036 | -£31,001 | -£11,965 | £13,806 | — | — | |
| 2021-12-31 | £1,936 | -£11,651 | -£9,715 | £1,573 | — | — | |
| 2020-09-30 | £21,180 | -£11,499 | £7,219 | — | — | — | |
| 2019-09-30 | £42,624 | -£23,566 | £18,608 | — | — | — | |
| 2018-09-30 | £53,646 | -£32,436 | £20,640 | — | — | — | |
| 2017-09-30 | £46,618 | -£8,071 | £38,547 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.